Financial results - CRISTALEX ICELAND SRL

Financial Summary - Cristalex Iceland Srl
Unique identification code: 28486084
Registration number: J40/5954/2011
Nace: 3530
Sales - Ron
106
Net Profit - Ron
-6.539
Employees
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Company Cristalex Iceland Srl with Fiscal Code 28486084 recorded a turnover of 2024 of 106, with a net profit of -6.539 and having an average number of employees of - . The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristalex Iceland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.687 94.579 116.976 31.324 6.264 0 0 136 267 106
Total Income - EUR 81.634 94.624 116.933 32.338 38.612 0 0 136 267 106
Total Expenses - EUR 55.231 58.766 68.995 51.495 19.059 7.089 10.345 4.324 7.195 6.645
Gross Profit/Loss - EUR 26.404 35.858 47.938 -19.156 19.553 -7.089 -10.345 -4.188 -6.929 -6.539
Net Profit/Loss - EUR 22.179 34.830 46.574 -19.894 18.395 -7.089 -10.345 -4.192 -6.929 -6.539
Employees 1 3 3 1 1 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 decreased by -59.9%, from 267 euro in the year 2023, to 106 euro in 2024.
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 Iceland Srl - CUI 28486084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.188 12.217 24.846 25.792 17.830 11.979 6.650 24.457 19.375 15.386
Current Assets 20.999 28.862 25.561 9.278 26.936 24.826 17.477 1.577 1.732 2.377
Inventories 1.039 3.545 1.376 3.792 3.530 3.463 0 241 301 337
Receivables 5.483 4.360 9.743 5.003 924 1.262 424 759 1.049 1.567
Cash 14.477 20.957 14.442 484 22.482 20.101 17.052 578 382 473
Shareholders Funds 22.314 34.874 46.626 25.877 43.770 35.852 24.062 19.945 12.956 6.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.873 6.204 3.780 9.194 996 953 64 6.089 8.151 11.419
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 "3530 - 3530"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.377 euro in 2024 which includes Inventories of 337 euro, Receivables of 1.567 euro and cash availability of 473 euro.
The company's Equity was valued at 6.345 euro, while total Liabilities amounted to 11.419 euro. Equity decreased by -6.539 euro, from 12.956 euro in 2023, to 6.345 in 2024.

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