Financial results - CRISTEA DEN PROD S.R.L.

Financial Summary - Cristea Den Prod S.r.l.
Unique identification code: 40554463
Registration number: J32/329/2019
Nace: 4649
Sales - Ron
58.424
Net Profit - Ron
12.370
Employees
1
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Company Cristea Den Prod S.r.l. with Fiscal Code 40554463 recorded a turnover of 2024 of 58.424, with a net profit of 12.370 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristea Den Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.847 46.748 54.511 49.100 56.855 58.424
Total Income - EUR - - - - 49.848 50.997 50.530 49.100 56.863 58.631
Total Expenses - EUR - - - - 21.792 13.421 20.700 22.594 45.296 43.715
Gross Profit/Loss - EUR - - - - 28.056 37.576 29.830 26.507 11.567 14.915
Net Profit/Loss - EUR - - - - 26.561 36.447 28.498 25.551 11.038 12.370
Employees - - - - 0 1 1 1 1 1
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 3.3%, from 56.855 euro in the year 2023, to 58.424 euro in 2024. The Net Profit increased by 1.393 euro, from 11.038 euro in 2023, to 12.370 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 - Cristea Den Prod S.r.l. - CUI 40554463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 27.265 56.199 31.746 36.447 30.256 19.701
Inventories - - - - 1.999 5.472 3.956 2.854 23.604 15.659
Receivables - - - - 190 0 5.251 804 3.853 703
Cash - - - - 25.076 50.728 22.539 32.788 2.799 3.340
Shareholders Funds - - - - 26.603 54.276 28.547 32.884 18.349 12.418
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 662 1.923 3.199 3.563 11.907 7.283
Income in Advance - - - - 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 "4649 - 4649"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.701 euro in 2024 which includes Inventories of 15.659 euro, Receivables of 703 euro and cash availability of 3.340 euro.
The company's Equity was valued at 12.418 euro, while total Liabilities amounted to 7.283 euro. Equity decreased by -5.828 euro, from 18.349 euro in 2023, to 12.418 in 2024.

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