Financial results - CRISTCOS SRL

Financial Summary - Cristcos Srl
Unique identification code: 18242953
Registration number: J17/2310/2005
Nace: 4711
Sales - Ron
150.235
Net Profit - Ron
-3.686
Employees
5
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Company Cristcos Srl with Fiscal Code 18242953 recorded a turnover of 2024 of 150.235, with a net profit of -3.686 and having an average number of employees of 5. 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 - Cristcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.259 55.330 49.783 32.965 62.447 112.814 130.182 142.260 129.723 150.235
Total Income - EUR 33.259 68.490 68.486 32.965 62.447 114.391 130.182 142.260 137.810 150.235
Total Expenses - EUR 43.196 67.118 60.188 55.878 80.099 125.962 143.484 138.403 136.322 153.054
Gross Profit/Loss - EUR -9.937 1.372 8.298 -22.912 -17.652 -11.571 -13.302 3.857 1.488 -2.819
Net Profit/Loss - EUR -10.937 693 7.495 -23.248 -18.277 -12.317 -14.606 2.435 367 -3.686
Employees 7 6 7 6 5 5 5 5 5 5
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 16.5%, from 129.723 euro in the year 2023, to 150.235 euro in 2024. The Net Profit decreased by -365 euro, from 367 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRISTCOS SRL

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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 - Cristcos Srl - CUI 18242953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 795 7.218 5.143 3.139 1.565 142 0 0 221
Current Assets 20.834 20.375 28.994 42.075 50.655 66.209 68.379 74.088 77.708 96.074
Inventories 19.831 16.538 24.296 38.363 46.644 62.529 67.551 69.137 75.167 87.272
Receivables 481 2.126 0 1.329 456 977 0 40 70 2.008
Cash 522 1.712 4.698 2.383 3.555 2.702 828 4.911 2.470 6.795
Shareholders Funds 4.327 4.976 12.387 -11.088 -29.150 -40.914 -54.613 -52.348 -51.898 -55.294
Social Capital 40.540 40.126 39.447 38.724 37.974 37.254 36.428 36.541 36.430 36.226
Debts 16.620 16.194 23.825 58.306 82.944 108.688 123.134 126.436 129.606 151.589
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 "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 96.074 euro in 2024 which includes Inventories of 87.272 euro, Receivables of 2.008 euro and cash availability of 6.795 euro.
The company's Equity was valued at -55.294 euro, while total Liabilities amounted to 151.589 euro. Equity decreased by -3.686 euro, from -51.898 euro in 2023, to -55.294 in 2024.

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