Financial results - CRISTAL TARA AG S.R.L.

Financial Summary - Cristal Tara Ag S.r.l.
Unique identification code: 43716918
Registration number: J03/349/2021
Nace: 8690
Sales - Ron
62.736
Net Profit - Ron
6.747
Employees
2
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Company Cristal Tara Ag S.r.l. with Fiscal Code 43716918 recorded a turnover of 2024 of 62.736, with a net profit of 6.747 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal Tara Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.978 46.712 49.921 62.736
Total Income - EUR - - - - - - 29.165 47.146 50.409 62.662
Total Expenses - EUR - - - - - - 15.106 20.687 30.054 54.035
Gross Profit/Loss - EUR - - - - - - 14.059 26.459 20.354 8.627
Net Profit/Loss - EUR - - - - - - 13.401 25.998 19.748 6.747
Employees - - - - - - 1 1 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 increased by 26.4%, from 49.921 euro in the year 2023, to 62.736 euro in 2024. The Net Profit decreased by -12.891 euro, from 19.748 euro in 2023, to 6.747 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 Tara Ag S.r.l. - CUI 43716918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.543
Current Assets - - - - - - 14.857 40.479 61.588 70.448
Inventories - - - - - - 14.772 40.296 61.184 68.120
Receivables - - - - - - 23 -17 394 517
Cash - - - - - - 62 200 10 1.812
Shareholders Funds - - - - - - 13.441 39.480 59.109 65.526
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.416 999 2.480 6.465
Income in Advance - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.448 euro in 2024 which includes Inventories of 68.120 euro, Receivables of 517 euro and cash availability of 1.812 euro.
The company's Equity was valued at 65.526 euro, while total Liabilities amounted to 6.465 euro. Equity increased by 6.747 euro, from 59.109 euro in 2023, to 65.526 in 2024.

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