Financial results - CRISTEL PROFI PROD S.R.L.

Financial Summary - Cristel Profi Prod S.r.l.
Unique identification code: 37645065
Registration number: J38/536/2017
Nace: 1812
Sales - Ron
711
Net Profit - Ron
-1.575
Employees
Open Account
Company Cristel Profi Prod S.r.l. with Fiscal Code 37645065 recorded a turnover of 2024 of 711, with a net profit of -1.575 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristel Profi Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.318 17.152 14.888 13.018 11.852 5.738 711
Total Income - EUR - - 0 13.318 22.774 20.100 18.557 39.954 13.123 711
Total Expenses - EUR - - 197 6.630 5.902 32.600 27.152 26.339 22.305 2.286
Gross Profit/Loss - EUR - - -197 6.688 16.872 -12.500 -8.595 13.615 -9.182 -1.575
Net Profit/Loss - EUR - - -197 6.539 16.700 -12.641 -8.715 13.500 -9.239 -1.575
Employees - - 0 1 1 4 4 4 3 0
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 -87.5%, from 5.738 euro in the year 2023, to 711 euro in 2024.
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 - Cristel Profi Prod S.r.l. - CUI 37645065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 25.091 18.996 15.818 13.532 11.304
Current Assets - - 44 7.704 66.292 66.459 18.796 13.888 3.040 2.757
Inventories - - 0 0 0 234 328 296 295 294
Receivables - - 0 849 62.680 65.481 18.101 13.396 996 1.173
Cash - - 44 6.855 3.611 744 367 196 1.748 1.290
Shareholders Funds - - -153 6.389 22.965 9.909 975 14.479 -17.282 -18.760
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 197 1.315 1.180 44.889 6.419 12.837 16.379 15.443
Income in Advance - - 0 0 42.146 36.751 30.398 2.391 17.476 17.378
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 "1812 - 1812"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.757 euro in 2024 which includes Inventories of 294 euro, Receivables of 1.173 euro and cash availability of 1.290 euro.
The company's Equity was valued at -18.760 euro, while total Liabilities amounted to 15.443 euro. Equity decreased by -1.575 euro, from -17.282 euro in 2023, to -18.760 in 2024. The Debt Ratio was 109.8% in the year 2024.

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