Financial results - CRISTALLINI BOUTIQUE SRL

Financial Summary - Cristallini Boutique Srl
Unique identification code: 26109665
Registration number: J2009010270409
Nace: 4712
Sales - Ron
1.060.599
Net Profit - Ron
439.062
Employees
17
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Company Cristallini Boutique Srl with Fiscal Code 26109665 recorded a turnover of 2024 of 1.060.599, with a net profit of 439.062 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristallini Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.392 808.645 881.433 762.728 917.893 509.694 657.110 1.202.643 1.241.302 1.060.599
Total Income - EUR 1.022.863 797.152 914.581 786.499 983.727 618.247 678.661 1.259.391 1.267.436 1.406.184
Total Expenses - EUR 1.009.748 680.476 826.457 636.023 747.142 573.931 551.729 863.686 1.317.250 888.738
Gross Profit/Loss - EUR 13.115 116.676 88.124 150.475 236.584 44.317 126.932 395.705 -49.814 517.446
Net Profit/Loss - EUR 5.275 89.334 58.847 142.699 227.188 39.229 122.172 384.683 -49.814 439.062
Employees 29 29 29 26 26 23 18 24 23 17
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 -14.1%, from 1.241.302 euro in the year 2023, to 1.060.599 euro in 2024. The Net Profit increased by 439.062 euro, from 0 euro in 2023, to 439.062 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 - Cristallini Boutique Srl - CUI 26109665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.679 63.383 49.952 28.775 137.747 214.556 193.494 159.016 148.772 3.505
Current Assets 204.603 343.401 357.814 329.647 316.294 200.473 280.119 673.573 425.514 1.084.202
Inventories 124.988 53.904 92.711 75.154 111.531 83.137 106.982 176.363 166.205 174.801
Receivables 44.382 82.351 235.723 233.706 168.960 81.573 55.706 407.808 238.628 766.436
Cash 35.233 207.147 29.379 20.786 35.803 35.763 117.431 89.402 20.681 142.965
Shareholders Funds 42.789 38.966 63.985 147.743 234.264 168.013 265.179 389.617 -45.568 393.749
Social Capital 4.400 4.356 4.282 4.203 4.122 4.044 3.954 4.141 4.128 4.105
Debts 260.430 377.181 350.298 215.844 222.442 247.393 209.133 443.173 619.004 693.903
Income in Advance 0 0 0 0 0 0 0 0 899 604
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.084.202 euro in 2024 which includes Inventories of 174.801 euro, Receivables of 766.436 euro and cash availability of 142.965 euro.
The company's Equity was valued at 393.749 euro, while total Liabilities amounted to 693.903 euro. Equity increased by 439.062 euro, from -45.568 euro in 2023, to 393.749 in 2024. The Debt Ratio was 63.8% in the year 2024.

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