Financial results - CRISTALINA SHOP95 S.R.L.

Financial Summary - Cristalina Shop95 S.r.l.
Unique identification code: 7710447
Registration number: J03/855/1995
Nace: 4711
Sales - Ron
308.187
Net Profit - Ron
-1.760
Employee
The most important financial indicators for the company Cristalina Shop95 S.r.l. - Unique Identification Number 7710447: sales in 2023 was 308.187 euro, registering a net profit of -1.760 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristalina Shop95 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.779 269.120 271.171 285.670 319.578 310.396 297.731 291.616 284.158 308.187
Total Income - EUR 239.779 269.120 271.345 285.671 319.579 310.396 297.731 291.616 284.158 308.592
Total Expenses - EUR 239.364 265.629 264.788 283.871 317.536 310.190 297.162 286.061 286.565 310.352
Gross Profit/Loss - EUR 415 3.492 6.557 1.801 2.043 206 569 5.554 -2.407 -1.760
Net Profit/Loss - EUR 294 2.521 5.430 -861 -505 152 569 4.371 -2.407 -1.760
Employees 13 13 13 13 13 13 13 0 12 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.8%, from 284.158 euro in the year 2022, to 308.187 euro in 2023.

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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 - Cristalina Shop95 S.r.l. - CUI 7710447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.249 4.369 26.212 19.435 13.096 6.975 1.067 0 0 0
Current Assets 159.801 174.590 162.761 173.469 155.564 157.523 159.424 168.037 164.922 161.108
Inventories 142.390 140.742 161.489 165.688 141.750 142.297 143.013 147.468 138.919 143.625
Receivables 9.145 12.373 0 0 0 625 669 4.309 8.111 0
Cash 8.266 21.474 1.272 7.781 13.814 14.602 15.742 16.260 17.892 17.483
Shareholders Funds 160.450 164.310 168.065 164.360 160.838 157.875 155.451 156.375 154.453 152.225
Social Capital 160.081 161.417 159.771 157.067 154.185 151.199 148.333 145.043 145.493 145.052
Debts 9.843 14.648 20.909 32.037 11.334 11.720 11.670 11.662 13.061 13.867
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.108 euro in 2023 which includes Inventories of 143.625 euro, Receivables of 0 euro and cash availability of 17.483 euro.
The company's Equity was valued at 152.225 euro, while total Liabilities amounted to 13.867 euro. Equity decreased by -1.760 euro, from 154.453 euro in 2022, to 152.225 in 2023.

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