Financial results - CRISTALE NADYNE DESIGN S.R.L.

Financial Summary - Cristale Nadyne Design S.r.l.
Unique identification code: 43303717
Registration number: J15/1176/2020
Nace: 4753
Sales - Ron
58.303
Net Profit - Ron
17.731
Employees
1
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Company Cristale Nadyne Design S.r.l. with Fiscal Code 43303717 recorded a turnover of 2024 of 58.303, with a net profit of 17.731 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristale Nadyne Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.315 28.865 41.284 43.100 58.303
Total Income - EUR - - - - - 5.315 28.865 41.284 43.100 58.303
Total Expenses - EUR - - - - - 1.813 28.040 40.002 35.690 40.077
Gross Profit/Loss - EUR - - - - - 3.502 825 1.282 7.410 18.227
Net Profit/Loss - EUR - - - - - 3.343 536 876 6.988 17.731
Employees - - - - - 0 1 1 1 1
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 36.0%, from 43.100 euro in the year 2023, to 58.303 euro in 2024. The Net Profit increased by 10.783 euro, from 6.988 euro in 2023, to 17.731 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 Nadyne Design S.r.l. - CUI 43303717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 804 697 585 473
Current Assets - - - - - 11.813 14.109 9.932 14.880 22.681
Inventories - - - - - 8.042 12.532 5.025 5.010 4.982
Receivables - - - - - 1.240 1.536 3.808 6.878 10.172
Cash - - - - - 2.531 40 1.099 2.992 7.527
Shareholders Funds - - - - - 3.384 3.845 917 7.028 19.408
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.429 11.068 9.713 8.437 3.746
Income in Advance - - - - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.681 euro in 2024 which includes Inventories of 4.982 euro, Receivables of 10.172 euro and cash availability of 7.527 euro.
The company's Equity was valued at 19.408 euro, while total Liabilities amounted to 3.746 euro. Equity increased by 12.419 euro, from 7.028 euro in 2023, to 19.408 in 2024.

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