Financial results - CRISTAV DELICII SRL

Financial Summary - Cristav Delicii Srl
Unique identification code: 37749988
Registration number: J06/646/2017
Nace: 1071
Sales - Ron
158.755
Net Profit - Ron
8.519
Employees
4
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Company Cristav Delicii Srl with Fiscal Code 37749988 recorded a turnover of 2024 of 158.755, with a net profit of 8.519 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristav Delicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.718 55.713 78.053 48.707 124.778 219.601 158.755
Total Income - EUR - - 0 33.136 69.301 86.998 70.796 128.076 222.890 162.026
Total Expenses - EUR - - 3.214 32.176 53.221 76.134 70.042 125.705 171.617 153.146
Gross Profit/Loss - EUR - - -3.214 960 16.080 10.864 754 2.371 51.273 8.879
Net Profit/Loss - EUR - - -3.214 676 15.523 10.100 160 1.148 49.119 8.519
Employees - - 0 3 4 5 5 5 6 4
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 -27.3%, from 219.601 euro in the year 2023, to 158.755 euro in 2024. The Net Profit decreased by -40.326 euro, from 49.119 euro in 2023, to 8.519 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 - Cristav Delicii Srl - CUI 37749988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.782 39.483 35.290 31.258 27.277 29.639 26.231 24.291
Current Assets - - 1.016 3.648 17.656 32.239 26.387 44.512 54.399 24.042
Inventories - - 9 422 5.619 0 18.342 26.894 4.196 2.572
Receivables - - 759 0 0 416 4.265 7.374 37.679 12.172
Cash - - 247 3.226 12.037 31.823 3.781 10.244 12.523 9.298
Shareholders Funds - - -3.170 -2.435 13.135 22.986 22.636 23.723 49.168 25.204
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.185 6.919 4.521 9.253 3.752 26.366 10.761 5.813
Income in Advance - - 43.782 39.483 35.290 31.258 27.277 24.063 20.701 17.315
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 "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 24.042 euro in 2024 which includes Inventories of 2.572 euro, Receivables of 12.172 euro and cash availability of 9.298 euro.
The company's Equity was valued at 25.204 euro, while total Liabilities amounted to 5.813 euro. Equity decreased by -23.689 euro, from 49.168 euro in 2023, to 25.204 in 2024. The Debt Ratio was 12.0% in the year 2024.

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