Financial results - CRISTALIN-OPTIC SRL

Financial Summary - Cristalin-Optic Srl
Unique identification code: 15976220
Registration number: J2003016709406
Nace: 4774
Sales - Ron
344.143
Net Profit - Ron
154.646
Employees
3
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Company Cristalin-Optic Srl with Fiscal Code 15976220 recorded a turnover of 2024 of 344.143, with a net profit of 154.646 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristalin-Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.935 86.340 111.489 173.220 192.499 212.009 224.813 240.909 276.306 344.143
Total Income - EUR 119.160 100.637 127.978 198.666 217.966 238.501 256.827 279.280 305.932 375.025
Total Expenses - EUR 100.061 83.991 102.630 147.709 210.321 136.860 167.887 178.685 214.091 209.353
Gross Profit/Loss - EUR 19.099 16.645 25.348 50.957 7.644 101.641 88.939 100.595 91.840 165.672
Net Profit/Loss - EUR 16.044 13.982 24.069 48.970 5.464 99.453 86.551 98.022 88.902 154.646
Employees 3 3 3 2 3 2 3 3 4 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 25.3%, from 276.306 euro in the year 2023, to 344.143 euro in 2024. The Net Profit increased by 66.241 euro, from 88.902 euro in 2023, to 154.646 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 - Cristalin-Optic Srl - CUI 15976220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.893 26.551 22.647 21.298 21.132 14.228 14.376 49.863 31.293 19.167
Current Assets 45.559 65.316 72.885 68.244 30.998 88.522 80.864 78.038 82.865 167.815
Inventories 41.052 59.911 70.248 61.174 22.181 43.511 41.907 27.927 9.939 22.378
Receivables 3.784 3.753 1.495 393 1.399 4.032 3.062 24.415 26.034 64.628
Cash 723 1.652 1.142 6.676 7.417 40.979 35.895 25.697 46.893 80.810
Shareholders Funds -26.210 -11.961 12.310 61.054 38.718 95.808 87.991 99.467 90.342 156.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.662 103.827 83.221 28.487 13.442 6.942 7.249 28.516 23.823 31.566
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 "4774 - 4774"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.815 euro in 2024 which includes Inventories of 22.378 euro, Receivables of 64.628 euro and cash availability of 80.810 euro.
The company's Equity was valued at 156.078 euro, while total Liabilities amounted to 31.566 euro. Equity increased by 66.241 euro, from 90.342 euro in 2023, to 156.078 in 2024.

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