Financial results - CRISTALIS TEOCRISS SRL

Financial Summary - Cristalis Teocriss Srl
Unique identification code: 37599295
Registration number: J28/597/2017
Nace: 4711
Sales - Ron
73.794
Net Profit - Ron
7.955
Employees
1
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Company Cristalis Teocriss Srl with Fiscal Code 37599295 recorded a turnover of 2022 of 73.794, with a net profit of 7.955 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristalis Teocriss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.930 103.176 172.150 86.302 70.886 74.435 - -
Total Income - EUR - - 68.933 103.176 172.150 203.831 70.886 84.574 - -
Total Expenses - EUR - - 65.614 212.476 164.220 81.001 69.455 75.786 - -
Gross Profit/Loss - EUR - - 3.319 -109.300 7.931 122.830 1.430 8.787 - -
Net Profit/Loss - EUR - - 2.627 -110.335 6.205 120.788 803 8.024 - -
Employees - - 1 1 2 1 1 1 - -
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 4.7%, from 70.886 euro in the year 2021, to 74.435 euro in 2022. The Net Profit increased by 7.219 euro, from 803 euro in 2021, to 8.024 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 - Cristalis Teocriss Srl - CUI 37599295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 7 5 30 4 - -
Current Assets - - 47.742 24.096 25.649 51.629 78.212 94.755 - -
Inventories - - 46.937 20.330 24.344 48.608 73.088 87.577 - -
Receivables - - 817 2.883 1.238 2.754 5.014 6.823 - -
Cash - - -12 883 67 267 110 354 - -
Shareholders Funds - - 2.671 -107.714 -99.422 23.251 23.537 31.634 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 45.071 131.809 125.079 28.383 54.704 63.125 - -
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.755 euro in 2022 which includes Inventories of 87.577 euro, Receivables of 6.823 euro and cash availability of 354 euro.
The company's Equity was valued at 31.634 euro, while total Liabilities amounted to 63.125 euro. Equity increased by 8.024 euro, from 23.537 euro in 2021, to 31.634 in 2022.

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