Financial results - CRISTAL S.I. SRL

Financial Summary - Cristal S.i. Srl
Unique identification code: 2693884
Registration number: J52/248/1991
Nace: 9329
Sales - Ron
39.637
Net Profit - Ron
784
Employees
2
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Company Cristal S.i. Srl with Fiscal Code 2693884 recorded a turnover of 2024 of 39.637, with a net profit of 784 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal S.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.282 25.193 21.120 22.499 40.608 8.684 12.334 60.352 49.057 39.637
Total Income - EUR 45.655 26.307 21.120 22.581 40.749 8.784 18.225 60.618 53.231 40.803
Total Expenses - EUR 44.097 25.054 20.661 19.268 34.531 7.631 14.566 57.777 34.686 39.672
Gross Profit/Loss - EUR 1.557 1.253 459 3.313 6.217 1.153 3.659 2.841 18.545 1.131
Net Profit/Loss - EUR 829 823 248 3.087 5.810 1.074 3.659 2.362 18.072 784
Employees 3 3 2 2 2 1 1 2 2 2
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 decreased by -18.7%, from 49.057 euro in the year 2023, to 39.637 euro in 2024. The Net Profit decreased by -17.187 euro, from 18.072 euro in 2023, to 784 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 S.i. Srl - CUI 2693884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.791 59.874 53.765 47.927 43.248 40.000 37.355 35.716 30.692 35.176
Current Assets 1.920 3.269 4.194 3.324 2.823 5.224 9.518 1.526 14.502 6.413
Inventories 1.071 1.798 2.537 1.373 1.691 2.519 6.276 198 3.669 3.072
Receivables 771 830 816 801 782 767 798 753 750 746
Cash 77 641 841 1.149 350 1.937 2.445 576 10.083 2.595
Shareholders Funds 12.199 12.898 12.927 15.777 21.281 21.952 25.124 27.564 44.454 38.433
Social Capital 51 51 50 49 48 47 46 46 46 46
Debts 116.161 109.411 103.197 92.571 70.245 67.865 60.159 14.748 740 4.160
Income in Advance 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.413 euro in 2024 which includes Inventories of 3.072 euro, Receivables of 746 euro and cash availability of 2.595 euro.
The company's Equity was valued at 38.433 euro, while total Liabilities amounted to 4.160 euro. Equity decreased by -5.772 euro, from 44.454 euro in 2023, to 38.433 in 2024.

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