Financial results - CRISTAVIO-EXCLUSIVE SRL

Financial Summary - Cristavio-Exclusive Srl
Unique identification code: 7189773
Registration number: J1995000136031
Nace: 4751
Sales - Ron
273.438
Net Profit - Ron
11.464
Employees
9
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Company Cristavio-Exclusive Srl with Fiscal Code 7189773 recorded a turnover of 2024 of 273.438, with a net profit of 11.464 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristavio-Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.820 225.300 274.608 275.588 262.096 218.656 275.225 297.632 307.675 273.438
Total Income - EUR 157.947 226.582 274.848 275.981 262.297 220.791 285.781 297.915 307.734 274.862
Total Expenses - EUR 148.225 223.795 267.592 273.421 256.956 217.076 280.206 292.656 259.008 261.770
Gross Profit/Loss - EUR 9.722 2.787 7.257 2.560 5.341 3.715 5.575 5.259 48.725 13.092
Net Profit/Loss - EUR 7.895 2.142 2.734 1.278 3.794 2.586 4.527 4.391 46.628 11.464
Employees 7 9 10 11 10 7 7 8 8 9
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 -10.6%, from 307.675 euro in the year 2023, to 273.438 euro in 2024. The Net Profit decreased by -34.903 euro, from 46.628 euro in 2023, to 11.464 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 - Cristavio-Exclusive Srl - CUI 7189773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.737 44.756 70.463 76.409 75.537 73.556 71.482 72.393 72.828 71.179
Current Assets 121.864 96.735 98.714 58.194 65.973 64.947 65.375 66.948 95.453 96.310
Inventories 118.888 92.100 93.604 52.317 62.992 57.526 31.951 55.039 71.977 88.411
Receivables 2.065 1.568 1.804 2.835 2.512 1.257 24.652 980 3.324 2.502
Cash 911 3.068 3.306 3.042 469 6.164 8.773 10.929 20.152 5.397
Shareholders Funds 50.456 47.630 59.848 60.028 62.659 64.057 67.163 71.762 118.172 128.976
Social Capital 67 67 10.354 10.164 9.968 9.779 9.562 9.591 9.562 9.509
Debts 132.144 93.861 110.984 79.702 79.846 76.780 69.694 68.990 51.659 39.756
Income in Advance 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.310 euro in 2024 which includes Inventories of 88.411 euro, Receivables of 2.502 euro and cash availability of 5.397 euro.
The company's Equity was valued at 128.976 euro, while total Liabilities amounted to 39.756 euro. Equity increased by 11.464 euro, from 118.172 euro in 2023, to 128.976 in 2024.

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