Financial results - CRISTALEX & DANY COMERCE SRL

Financial Summary - Cristalex & Dany Comerce Srl
Unique identification code: 23179399
Registration number: J2008000254038
Nace: 4771
Sales - Ron
36.856
Net Profit - Ron
3.610
Employees
1
Open Account
Company Cristalex & Dany Comerce Srl with Fiscal Code 23179399 recorded a turnover of 2024 of 36.856, with a net profit of 3.610 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristalex & Dany Comerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.340 8.963 9.565 15.031 14.125 13.043 14.705 15.509 24.563 36.856
Total Income - EUR 10.340 8.963 9.565 15.031 14.125 13.045 14.705 15.509 24.664 36.856
Total Expenses - EUR 13.783 10.555 12.183 17.512 17.570 17.320 17.447 21.361 26.126 32.878
Gross Profit/Loss - EUR -3.443 -1.591 -2.618 -2.480 -3.445 -4.275 -2.742 -5.852 -1.462 3.978
Net Profit/Loss - EUR -3.753 -1.860 -2.862 -2.631 -3.587 -4.406 -2.889 -6.007 -1.708 3.610
Employees 1 1 1 1 1 1 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 50.9%, from 24.563 euro in the year 2023, to 36.856 euro in 2024. The Net Profit increased by 3.610 euro, from 0 euro in 2023, to 3.610 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 & Dany Comerce Srl - CUI 23179399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.416 4.120 5.273 2.141 3.062 4.588 1.893 2.576 5.787 10.850
Inventories 4.090 3.377 4.105 1.415 2.415 4.023 879 1.717 3.518 4.392
Receivables 315 373 417 437 453 320 543 555 525 586
Cash 1.011 371 751 289 194 245 470 303 1.744 5.873
Shareholders Funds -13.665 -15.386 -17.988 -20.288 -23.482 -27.443 -29.723 -35.823 -37.423 -33.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.081 19.506 23.261 22.429 26.544 32.030 31.616 38.399 43.210 44.454
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.850 euro in 2024 which includes Inventories of 4.392 euro, Receivables of 586 euro and cash availability of 5.873 euro.
The company's Equity was valued at -33.604 euro, while total Liabilities amounted to 44.454 euro. Equity increased by 3.610 euro, from -37.423 euro in 2023, to -33.604 in 2024.

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