Financial results - CRISTALDA IMPEX SRL

Financial Summary - Cristalda Impex Srl
Unique identification code: 5996653
Registration number: J1994002091122
Nace: 4711
Sales - Ron
2.538.947
Net Profit - Ron
-92.515
Employees
22
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Company Cristalda Impex Srl with Fiscal Code 5996653 recorded a turnover of 2024 of 2.538.947, with a net profit of -92.515 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristalda Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.483.469 1.942.272 2.468.639 3.032.289 3.096.335 2.229.986 2.566.924 2.695.394 2.650.556 2.538.947
Total Income - EUR 1.483.870 1.942.985 2.494.591 3.035.593 3.111.507 2.269.691 2.584.685 2.849.410 2.736.206 2.540.821
Total Expenses - EUR 1.473.911 1.851.590 2.459.968 3.027.073 3.007.341 2.247.579 2.531.705 2.819.869 2.728.464 2.633.335
Gross Profit/Loss - EUR 9.959 91.394 34.623 8.519 104.166 22.112 52.980 29.542 7.742 -92.515
Net Profit/Loss - EUR 6.884 78.144 26.328 6.324 88.064 16.906 43.737 20.786 6.137 -92.515
Employees 17 16 20 27 25 22 24 23 23 22
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 -3.7%, from 2.650.556 euro in the year 2023, to 2.538.947 euro in 2024. The Net Profit decreased by -6.103 euro, from 6.137 euro in 2023, to 0 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 - Cristalda Impex Srl - CUI 5996653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.814 32.964 58.736 74.103 54.804 47.551 37.883 53.073 61.097 46.420
Current Assets 309.271 505.927 542.205 625.747 764.329 787.510 784.375 830.179 929.808 803.510
Inventories 243.206 396.049 418.638 438.375 615.190 635.080 629.448 669.926 694.549 641.455
Receivables 41.379 58.560 72.507 147.049 119.475 124.945 135.458 84.388 110.758 96.042
Cash 24.686 51.319 51.060 40.323 29.664 27.485 19.469 75.865 124.502 66.013
Shareholders Funds 135.414 215.935 230.314 206.398 289.578 273.970 311.632 333.384 338.509 244.103
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 209.204 326.112 334.994 444.900 533.896 565.634 514.511 554.357 656.930 611.905
Income in Advance 0 0 43.587 56.818 302 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.510 euro in 2024 which includes Inventories of 641.455 euro, Receivables of 96.042 euro and cash availability of 66.013 euro.
The company's Equity was valued at 244.103 euro, while total Liabilities amounted to 611.905 euro. Equity decreased by -92.515 euro, from 338.509 euro in 2023, to 244.103 in 2024.

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