Financial results - CRISTALEX 72 DIVERS SRL

Financial Summary - Cristalex 72 Divers Srl
Unique identification code: 17754190
Registration number: J03/1278/2005
Nace: 4711
Sales - Ron
376.448
Net Profit - Ron
3.437
Employees
6
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Company Cristalex 72 Divers Srl with Fiscal Code 17754190 recorded a turnover of 2024 of 376.448, with a net profit of 3.437 and having an average number of employees of 6. 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 - Cristalex 72 Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.227 420.924 432.250 419.937 401.863 448.723 316.752 418.587 390.356 376.448
Total Income - EUR 310.227 433.271 432.250 419.937 401.863 448.723 316.752 418.587 390.356 376.448
Total Expenses - EUR 305.815 431.370 427.841 417.608 392.578 442.105 310.317 401.038 379.231 372.356
Gross Profit/Loss - EUR 4.412 1.901 4.409 2.329 9.285 6.618 6.435 17.549 11.125 4.092
Net Profit/Loss - EUR 3.598 1.546 3.148 16 5.267 2.131 3.268 13.363 7.222 3.437
Employees 13 9 8 9 8 9 8 8 9 6
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 -3.0%, from 390.356 euro in the year 2023, to 376.448 euro in 2024. The Net Profit decreased by -3.744 euro, from 7.222 euro in 2023, to 3.437 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 - Cristalex 72 Divers Srl - CUI 17754190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.797 41.491 30.203 30.761 30.166 30.549 30.942 22.854 22.784 28.012
Current Assets 72.796 73.157 47.042 46.964 53.218 21.911 34.888 81.229 59.508 92.842
Inventories 62.906 55.108 40.540 30.318 42.504 14.573 23.750 44.265 29.549 31.660
Receivables 6.784 7.181 3.594 2.360 5.182 3.796 6.894 5.544 3.418 5.636
Cash 3.107 10.867 2.908 14.286 5.533 3.541 4.245 31.420 26.541 55.547
Shareholders Funds 33.704 26.229 39.835 32.955 43.629 44.933 47.204 60.714 67.744 70.811
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 173.159 179.996 123.092 128.881 122.235 88.444 97.749 122.737 93.676 136.771
Income in Advance 0 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 "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 92.842 euro in 2024 which includes Inventories of 31.660 euro, Receivables of 5.636 euro and cash availability of 55.547 euro.
The company's Equity was valued at 70.811 euro, while total Liabilities amounted to 136.771 euro. Equity increased by 3.446 euro, from 67.744 euro in 2023, to 70.811 in 2024.

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