Financial results - CRISTALEN IMPEX S.R.L.

Financial Summary - Cristalen Impex S.r.l.
Unique identification code: 15236566
Registration number: J08/343/2003
Nace: 4711
Sales - Ron
62.687
Net Profit - Ron
-10.230
Employees
Open Account
Company Cristalen Impex S.r.l. with Fiscal Code 15236566 recorded a turnover of 2024 of 62.687, with a net profit of -10.230 and having an average number of employees of - . 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 - Cristalen Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.174 - - 14.607 34.915 19.973 56.049 43.903 52.133 62.687
Total Income - EUR 7.174 - - 14.607 34.915 19.973 56.050 43.904 52.133 62.688
Total Expenses - EUR 13.356 - - 33.532 21.298 3.492 27.279 23.787 26.918 72.919
Gross Profit/Loss - EUR -6.182 - - -18.925 13.617 16.481 28.770 20.117 25.215 -10.230
Net Profit/Loss - EUR -6.397 - - -19.363 12.569 15.882 27.122 18.997 21.772 -10.230
Employees 1 - - 1 0 0 0 0 0 0
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 20.9%, from 52.133 euro in the year 2023, to 62.687 euro in 2024. The Net Profit decreased by -21.651 euro, from 21.772 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 - Cristalen Impex S.r.l. - CUI 15236566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 543 1.028 3.630
Current Assets 13.688 - - 19.877 19.618 17.239 38.590 52.787 73.014 38.833
Inventories 10.334 - - 446 0 0 0 0 12.072 0
Receivables 3.077 - - 19.060 18.802 14.811 15.490 25.177 25.771 19.359
Cash 277 - - 371 816 2.428 23.100 27.610 35.171 19.474
Shareholders Funds -12.627 - - -29.332 -16.195 -6 27.117 46.198 67.830 35.570
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 26.315 - - 49.209 35.812 17.245 11.473 7.132 6.212 6.893
Income in Advance 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 "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 38.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.359 euro and cash availability of 19.474 euro.
The company's Equity was valued at 35.570 euro, while total Liabilities amounted to 6.893 euro. Equity decreased by -31.881 euro, from 67.830 euro in 2023, to 35.570 in 2024.

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