Financial results - CRISTAL RITM SRL

Financial Summary - Cristal Ritm Srl
Unique identification code: 16976317
Registration number: J2004019372406
Nace: 4933
Sales - Ron
99.586
Net Profit - Ron
-51.787
Employees
4
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Company Cristal Ritm Srl with Fiscal Code 16976317 recorded a turnover of 2024 of 99.586, with a net profit of -51.787 and having an average number of employees of 4. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal Ritm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.509 54.239 47.467 62.103 59.639 91.442 83.980 112.419 98.679 99.586
Total Income - EUR 50.516 57.086 49.440 64.860 65.669 98.576 89.175 127.208 102.051 103.424
Total Expenses - EUR 89.607 92.272 84.011 121.861 115.695 121.815 116.454 151.161 142.088 153.229
Gross Profit/Loss - EUR -39.091 -35.186 -34.571 -57.001 -50.026 -23.239 -27.279 -23.954 -40.037 -49.805
Net Profit/Loss - EUR -40.606 -35.757 -35.065 -57.624 -50.662 -24.115 -27.019 -23.954 -40.037 -51.787
Employees 5 4 4 8 8 4 4 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.5%, from 98.679 euro in the year 2023, to 99.586 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristal Ritm Srl - CUI 16976317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.447 13.116 13.965 23.581 16.659 13.457 2.906 9.204 8.074 15.969
Current Assets 2.966 6.875 6.203 8.626 14.004 8.921 2.714 3.519 5.388 1.773
Inventories 0 0 0 0 1.913 0 0 0 0 0
Receivables 1.850 3.987 3.142 7.837 10.577 6.066 2.714 936 1.611 1.538
Cash 1.116 2.888 3.061 789 1.515 2.855 0 2.583 3.777 235
Shareholders Funds -238.116 -271.445 -301.917 -354.000 -397.807 -414.381 -432.211 -457.505 -496.155 -545.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250.530 291.436 322.085 382.505 425.991 435.456 437.201 470.229 510.233 562.911
Income in Advance 0 0 0 3.701 2.479 1.302 629 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.538 euro and cash availability of 235 euro.
The company's Equity was valued at -545.169 euro, while total Liabilities amounted to 562.911 euro. Equity decreased by -51.787 euro, from -496.155 euro in 2023, to -545.169 in 2024.

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