Financial results - CRISTALE MINERALE ROCI SRL

Financial Summary - Cristale Minerale Roci Srl
Unique identification code: 35530719
Registration number: J2016001116406
Nace: 4777
Sales - Ron
596.155
Net Profit - Ron
45.165
Employees
7
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Company Cristale Minerale Roci Srl with Fiscal Code 35530719 recorded a turnover of 2024 of 596.155, with a net profit of 45.165 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristale Minerale Roci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.932 100.102 109.563 193.921 577.400 539.880 477.366 596.155
Total Income - EUR - 0 28.932 100.102 109.563 195.426 577.410 540.028 477.986 599.209
Total Expenses - EUR - 5.299 38.627 71.374 78.340 115.210 298.665 336.906 418.825 540.031
Gross Profit/Loss - EUR - -5.299 -9.695 28.727 31.224 80.216 278.745 203.122 59.161 59.179
Net Profit/Loss - EUR - -5.299 -9.984 27.666 30.128 78.347 272.970 197.830 54.477 45.165
Employees - 0 2 3 3 3 5 7 7 7
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 25.6%, from 477.366 euro in the year 2023, to 596.155 euro in 2024. The Net Profit decreased by -9.007 euro, from 54.477 euro in 2023, to 45.165 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 - Cristale Minerale Roci Srl - CUI 35530719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23 1.174 456 188 2.346 8.950 6.828 9.803 7.791
Current Assets - 695 46.812 35.383 29.809 132.350 334.220 471.242 428.694 469.847
Inventories - 0 34.844 10.126 10.171 55.387 139.282 195.203 303.933 307.383
Receivables - 654 3.870 4.014 5.170 12.109 6.821 38.888 13.948 9.791
Cash - 41 8.098 21.243 14.469 64.855 188.117 237.150 110.813 152.673
Shareholders Funds - -5.254 -15.150 12.693 29.998 90.149 314.307 197.871 251.748 295.506
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.973 63.136 23.146 0 44.547 29.448 280.257 194.895 182.132
Income in Advance - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.847 euro in 2024 which includes Inventories of 307.383 euro, Receivables of 9.791 euro and cash availability of 152.673 euro.
The company's Equity was valued at 295.506 euro, while total Liabilities amounted to 182.132 euro. Equity increased by 45.165 euro, from 251.748 euro in 2023, to 295.506 in 2024.

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