Financial results - CRISTAL ROSA 2016 S.R.L.

Financial Summary - Cristal Rosa 2016 S.r.l.
Unique identification code: 35955086
Registration number: J20/465/2016
Nace: 4771
Sales - Ron
9.110
Net Profit - Ron
19
Employees
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Company Cristal Rosa 2016 S.r.l. with Fiscal Code 35955086 recorded a turnover of 2024 of 9.110, with a net profit of 19 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal Rosa 2016 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.513 18.212 20.894 19.785 5.869 7.341 10.616 8.469 9.110
Total Income - EUR - 8.513 18.212 20.914 19.785 7.870 8.756 10.616 8.469 9.122
Total Expenses - EUR - 8.019 19.458 21.636 16.513 7.959 8.415 9.513 7.997 9.099
Gross Profit/Loss - EUR - 494 -1.246 -722 3.272 -90 341 1.104 472 23
Net Profit/Loss - EUR - 238 -1.693 -929 2.679 -266 84 823 397 19
Employees - 0 0 1 0 0 0 0 0 0
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 8.2%, from 8.469 euro in the year 2023, to 9.110 euro in 2024. The Net Profit decreased by -375 euro, from 397 euro in 2023, to 19 in the last year.
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 Rosa 2016 S.r.l. - CUI 35955086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 424 636 624 612 104 456 457 456 0
Current Assets - 8.792 13.913 6.064 8.395 9.267 8.052 5.097 5.459 237
Inventories - 8.757 13.859 5.981 7.660 7.430 5.395 4.992 4.751 83
Receivables - 0 0 0 0 0 24 21 131 64
Cash - 35 54 83 735 1.837 2.633 84 577 90
Shareholders Funds - 283 -1.414 -2.317 406 133 214 1.038 1.432 140
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.933 15.963 9.006 8.601 9.238 8.294 4.516 4.483 96
Income in Advance - 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237 euro in 2024 which includes Inventories of 83 euro, Receivables of 64 euro and cash availability of 90 euro.
The company's Equity was valued at 140 euro, while total Liabilities amounted to 96 euro. Equity decreased by -1.283 euro, from 1.432 euro in 2023, to 140 in 2024.

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