Financial results - CRISTALINE ACTIV SRL

Financial Summary - Cristaline Activ Srl
Unique identification code: 27757649
Registration number: J40/11641/2010
Nace: 4742
Sales - Ron
154.513
Net Profit - Ron
-15.424
Employees
10
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Company Cristaline Activ Srl with Fiscal Code 27757649 recorded a turnover of 2024 of 154.513, with a net profit of -15.424 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristaline Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.440 49.217 91.339 95.573 97.586 83.541 126.579 166.232 172.220 154.513
Total Income - EUR 39.755 49.218 91.339 96.231 97.586 86.717 126.579 166.232 172.220 154.513
Total Expenses - EUR 36.748 67.514 102.055 123.833 136.158 120.990 139.609 177.663 173.539 169.937
Gross Profit/Loss - EUR 3.007 -18.296 -10.716 -27.603 -38.572 -34.272 -13.031 -11.432 -1.320 -15.424
Net Profit/Loss - EUR 1.814 -18.789 -11.630 -28.565 -39.548 -35.078 -14.296 -13.094 -3.042 -15.424
Employees 0 8 8 8 11 17 10 0 10 10
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 -9.8%, from 172.220 euro in the year 2023, to 154.513 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristaline Activ Srl - CUI 27757649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.154 29.808 23.864 13.837 5.956 5.843 5.714 5.731 1.717 1.047
Current Assets 16.648 37.178 170.429 121.656 129.332 137.792 128.277 87.983 57.071 38.394
Inventories 12.776 29.756 155.673 102.530 117.045 123.333 106.531 62.271 36.281 23.960
Receivables 0 5.032 10.123 14.786 8.164 12.845 14.664 14.710 9.126 9.489
Cash 3.872 2.391 4.633 4.340 4.123 1.614 7.083 11.002 11.663 4.945
Shareholders Funds -12.503 -31.164 -42.266 -70.056 -108.247 -141.273 -152.436 -166.003 -168.541 -183.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.269 98.150 236.523 205.514 243.501 284.875 286.395 259.685 227.297 222.431
Income in Advance 36 36 35 34 34 33 32 32 32 32
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.394 euro in 2024 which includes Inventories of 23.960 euro, Receivables of 9.489 euro and cash availability of 4.945 euro.
The company's Equity was valued at -183.023 euro, while total Liabilities amounted to 222.431 euro. Equity decreased by -15.424 euro, from -168.541 euro in 2023, to -183.023 in 2024. The Debt Ratio was 564.0% in the year 2024.

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