Financial results - CRISTEA 1001 ARTICOLE SRL

Financial Summary - Cristea 1001 Articole Srl
Unique identification code: 33976970
Registration number: J16/66/2015
Nace: 4752
Sales - Ron
776.153
Net Profit - Ron
89.725
Employee
3
The most important financial indicators for the company Cristea 1001 Articole Srl - Unique Identification Number 33976970: sales in 2023 was 776.153 euro, registering a net profit of 89.725 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristea 1001 Articole Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 76.897 208.205 355.867 477.653 572.175 740.319 815.423 743.554 776.153
Total Income - EUR - 77.580 208.205 355.867 477.975 572.176 741.085 815.426 743.557 776.155
Total Expenses - EUR - 71.277 172.386 306.932 427.599 497.472 630.340 708.871 636.231 671.725
Gross Profit/Loss - EUR - 6.303 35.819 48.936 50.376 74.704 110.745 106.555 107.326 104.430
Net Profit/Loss - EUR - 5.294 30.477 43.870 45.602 68.974 103.272 98.500 99.981 89.725
Employees - 1 1 2 2 2 3 3 2 3
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 4.7%, from 743.554 euro in the year 2022, to 776.153 euro in 2023. The Net Profit decreased by -9.952 euro, from 99.981 euro in 2022, to 89.725 in the last year.

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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 - Cristea 1001 Articole Srl - CUI 33976970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 323 1.321 26.272 23.910 21.683 26.242 37.164 32.429 29.027
Current Assets - 24.855 53.663 88.788 112.447 169.557 237.861 197.726 212.916 258.197
Inventories - 19.277 44.842 81.291 96.513 115.707 108.665 126.294 146.577 163.695
Receivables - 4.190 1.430 331 1.782 392 1.274 68 1.064 1.058
Cash - 1.388 7.392 7.167 14.152 53.459 127.922 71.364 65.274 93.445
Shareholders Funds - 5.339 30.575 73.927 108.502 166.103 255.476 217.866 173.379 222.146
Social Capital - 45 89 88 86 84 83 81 81 81
Debts - 19.817 24.410 41.133 27.854 25.137 8.627 17.024 71.965 65.078
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.197 euro in 2023 which includes Inventories of 163.695 euro, Receivables of 1.058 euro and cash availability of 93.445 euro.
The company's Equity was valued at 222.146 euro, while total Liabilities amounted to 65.078 euro. Equity increased by 49.292 euro, from 173.379 euro in 2022, to 222.146 in 2023.

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