The most important financial indicators for the company Cristal Trans S.r.l. - Unique Identification Number 13810106:
sales in 2023 was
9.069
euro, registering a net profit of
-5.068
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.9%, from 11.218 euro in the year 2022, to 9.069 euro in 2023.
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 Trans S.r.l. - CUI 13810106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.248
18.102
17.917
17.614
17.291
16.956
16.634
16.265
16.316
16.266
Current Assets
6.214
5.912
4.288
5.499
6.124
8.964
6.342
8.084
10.136
8.047
Inventories
3.564
3.322
3.288
4.424
4.456
4.369
4.537
4.879
5.535
5.963
Receivables
622
289
674
307
1.221
301
336
277
483
264
Cash
2.028
2.301
326
768
447
4.294
1.469
2.927
4.118
1.821
Shareholders Funds
-9.937
-9.842
-12.804
-15.606
-19.585
-23.334
-27.858
-29.909
-35.680
-40.639
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.618
38.373
40.513
44.130
48.312
54.463
55.945
59.255
67.144
71.112
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.047 euro in 2023 which includes Inventories of
5.963 euro, Receivables of
264 euro and cash availability of
1.821 euro.
The company's Equity was valued at
-40.639 euro, while total Liabilities amounted to
71.112 euro.
Equity decreased by -5.068 euro, from -35.680 euro in 2022, to -40.639 in 2023.
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Comments - Cristal Trans S.r.l.