Financial results - CRISTAV DELICII SRL

Financial Summary - Cristav Delicii Srl
Unique identification code: 37749988
Registration number: J06/646/2017
Nace: 1071
Sales - Ron
219.601
Net Profit - Ron
49.119
Employee
6
The most important financial indicators for the company Cristav Delicii Srl - Unique Identification Number 37749988: sales in 2023 was 219.601 euro, registering a net profit of 49.119 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristav Delicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 17.718 55.713 78.053 48.707 124.778 219.601
Total Income - EUR - - - 0 33.136 69.301 86.998 70.796 128.076 222.890
Total Expenses - EUR - - - 3.214 32.176 53.221 76.134 70.042 125.705 171.617
Gross Profit/Loss - EUR - - - -3.214 960 16.080 10.864 754 2.371 51.273
Net Profit/Loss - EUR - - - -3.214 676 15.523 10.100 160 1.148 49.119
Employees - - - 0 3 4 5 5 5 6
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 76.5%, from 124.778 euro in the year 2022, to 219.601 euro in 2023. The Net Profit increased by 47.975 euro, from 1.148 euro in 2022, to 49.119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristav Delicii Srl - CUI 37749988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43.782 39.483 35.290 31.258 27.277 29.639 26.231
Current Assets - - - 1.016 3.648 17.656 32.239 26.387 44.512 54.399
Inventories - - - 9 422 5.619 0 18.342 26.894 4.196
Receivables - - - 759 0 0 416 4.265 7.374 37.679
Cash - - - 247 3.226 12.037 31.823 3.781 10.244 12.523
Shareholders Funds - - - -3.170 -2.435 13.135 22.986 22.636 23.723 49.168
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.185 6.919 4.521 9.253 3.752 26.366 10.761
Income in Advance - - - 43.782 39.483 35.290 31.258 27.277 24.063 20.701
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.399 euro in 2023 which includes Inventories of 4.196 euro, Receivables of 37.679 euro and cash availability of 12.523 euro.
The company's Equity was valued at 49.168 euro, while total Liabilities amounted to 10.761 euro. Equity increased by 25.516 euro, from 23.723 euro in 2022, to 49.168 in 2023. The Debt Ratio was 13.3% in the year 2023.

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