Financial results - CRISTAL WHITE CLEAN S.R.L.

Financial Summary - Cristal White Clean S.r.l.
Unique identification code: 40214950
Registration number: J15/1539/2018
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-5.593
Employees
2
Open Account
Company Cristal White Clean S.r.l. with Fiscal Code 40214950 recorded a turnover of 2022 of - , with a net profit of -5.593 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal White Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2.537 0 - -
Total Income - EUR - - - - 4.568 7.490 27.332 12.576 - -
Total Expenses - EUR - - - - 7.714 8.311 27.471 18.218 - -
Gross Profit/Loss - EUR - - - - -3.146 -821 -139 -5.642 - -
Net Profit/Loss - EUR - - - - -3.146 -821 -215 -5.642 - -
Employees - - - - 0 1 3 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.
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 White Clean S.r.l. - CUI 40214950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.587 28.403 20.449 13.166 - -
Current Assets - - - - 42.475 41.667 3.586 2.366 - -
Inventories - - - - 238 233 228 229 - -
Receivables - - - - 42.146 41.347 2.017 2.023 - -
Cash - - - - 91 87 1.341 114 - -
Shareholders Funds - - - - -3.104 -3.866 -3.996 -9.650 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 44.588 44.561 6.631 10.450 - -
Income in Advance - - - - 37.578 29.375 21.400 14.732 - -
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.366 euro in 2022 which includes Inventories of 229 euro, Receivables of 2.023 euro and cash availability of 114 euro.
The company's Equity was valued at -9.650 euro, while total Liabilities amounted to 10.450 euro. Equity decreased by -5.642 euro, from -3.996 euro in 2021, to -9.650 in 2022. The Debt Ratio was 67.3% in the year 2022.

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