Financial results - CRISTALHIDRO SRL

Financial Summary - Cristalhidro Srl
Unique identification code: 30912467
Registration number: J18/663/2012
Nace: 7112
Sales - Ron
188.895
Net Profit - Ron
-11.031
Employees
3
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Company Cristalhidro Srl with Fiscal Code 30912467 recorded a turnover of 2024 of 188.895, with a net profit of -11.031 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristalhidro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.094 80.715 100.123 137.549 112.893 124.744 112.201 138.673 143.271 188.895
Total Income - EUR 89.154 102.631 100.511 137.922 113.249 125.082 112.201 141.594 155.468 190.186
Total Expenses - EUR 81.305 97.675 94.104 126.001 108.325 152.900 111.144 138.736 150.223 196.351
Gross Profit/Loss - EUR 7.849 4.957 6.407 11.922 4.924 -27.818 1.057 2.859 5.244 -6.165
Net Profit/Loss - EUR 6.592 3.930 5.402 10.543 3.792 -29.069 -65 1.447 3.788 -11.031
Employees 2 2 1 1 1 1 1 2 3 3
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 32.6%, from 143.271 euro in the year 2023, to 188.895 euro in 2024. The Net Profit decreased by -3.767 euro, from 3.788 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 - Cristalhidro Srl - CUI 30912467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.006 9.904 9.737 16.572 14.876 13.244 11.631 10.343 8.992 8.942
Current Assets 27.517 32.394 46.383 70.627 79.863 53.059 47.250 44.002 97.648 90.659
Inventories 12.357 10.350 39.562 46.730 58.592 25.649 20.261 31.588 64.629 63.363
Receivables 14.307 21.027 5.957 18.855 17.383 17.501 17.332 6.780 11.589 8.427
Cash 853 1.017 864 5.043 3.888 9.908 9.657 5.634 21.431 18.870
Shareholders Funds 6.649 10.512 15.736 25.990 29.279 -345 -402 1.044 4.829 -6.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.874 31.786 40.383 61.210 65.460 66.648 59.283 53.301 101.811 105.829
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 "7112 - 7112"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.659 euro in 2024 which includes Inventories of 63.363 euro, Receivables of 8.427 euro and cash availability of 18.870 euro.
The company's Equity was valued at -6.229 euro, while total Liabilities amounted to 105.829 euro. Equity decreased by -11.030 euro, from 4.829 euro in 2023, to -6.229 in 2024.

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