Financial results - CRISTEF 2001 SRL

Financial Summary - Cristef 2001 Srl
Unique identification code: 13732806
Registration number: J2001002072402
Nace: 6820
Sales - Ron
30.000
Net Profit - Ron
18.162
Employees
1
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Company Cristef 2001 Srl with Fiscal Code 13732806 recorded a turnover of 2024 of 30.000, with a net profit of 18.162 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristef 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.468 89.319 96.541 113.406 94.563 34.943 27.710 28.724 8.912 30.000
Total Income - EUR 117.271 109.847 118.978 141.041 119.086 42.717 32.533 29.323 9.035 30.656
Total Expenses - EUR 128.318 126.657 125.755 139.443 132.987 54.350 46.146 9.645 17.235 12.187
Gross Profit/Loss - EUR -11.047 -16.811 -6.777 1.598 -13.901 -11.632 -13.614 19.678 -8.200 18.469
Net Profit/Loss - EUR -11.047 -17.704 -7.752 464 -14.847 -11.952 -13.916 19.156 -8.290 18.162
Employees 6 6 6 7 6 5 3 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 238.5%, from 8.912 euro in the year 2023, to 30.000 euro in 2024. The Net Profit increased by 18.162 euro, from 0 euro in 2023, to 18.162 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 - Cristef 2001 Srl - CUI 13732806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.596 3.371 2.523 1.710 948 515 115 0 0 0
Current Assets 12.614 7.806 12.209 9.477 5.483 5.292 12.401 27.882 19.472 37.542
Inventories 3.710 3.647 2.558 2.462 1.279 1.006 835 0 0 0
Receivables 4.292 3.614 3.940 3.826 3.869 3.982 11.240 21.491 6.122 3.919
Cash 4.612 544 5.710 3.189 335 305 326 6.391 13.350 33.623
Shareholders Funds -34.152 -51.508 -58.388 -56.853 -70.598 -81.213 -93.328 -74.501 -82.565 -63.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.098 73.462 73.160 68.079 77.068 87.057 102.092 102.383 102.038 101.484
Income in Advance 0 0 0 0 0 0 3.751 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.919 euro and cash availability of 33.623 euro.
The company's Equity was valued at -63.942 euro, while total Liabilities amounted to 101.484 euro. Equity increased by 18.162 euro, from -82.565 euro in 2023, to -63.942 in 2024.

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