Financial results - CRISTELA COM 2005 SRL

Financial Summary - Cristela Com 2005 Srl
Unique identification code: 17373870
Registration number: J52/153/2005
Nace: 4759
Sales - Ron
47.153
Net Profit - Ron
9.076
Employee
The most important financial indicators for the company Cristela Com 2005 Srl - Unique Identification Number 17373870: sales in 2023 was 47.153 euro, registering a net profit of 9.076 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristela Com 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.454 9.150 17.194 20.991 31.304 30.396 55.550 52.292 39.972 47.153
Total Income - EUR 3.454 9.150 17.751 20.991 31.304 30.396 55.550 52.292 39.972 47.153
Total Expenses - EUR 3.547 6.945 11.075 12.713 19.329 18.120 39.743 34.624 27.834 36.349
Gross Profit/Loss - EUR -92 2.206 6.676 8.278 11.975 12.276 15.808 17.669 12.138 10.804
Net Profit/Loss - EUR -196 1.931 6.143 7.648 11.036 11.364 14.141 16.100 10.939 9.076
Employees 0 0 0 0 0 0 0 0 0 0
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 18.3%, from 39.972 euro in the year 2022, to 47.153 euro in 2023. The Net Profit decreased by -1.830 euro, from 10.939 euro in 2022, to 9.076 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 - Cristela Com 2005 Srl - CUI 17373870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.065 10.491 7.566 8.569 13.265 24.482 33.216 43.026 53.769 65.058
Inventories 6.748 7.919 5.401 7.115 4.464 19.264 18.303 22.814 36.540 25.189
Receivables 0 0 0 0 0 0 0 0 0 30.349
Cash 2.317 2.572 2.165 1.454 8.801 5.218 14.913 20.212 17.229 9.520
Shareholders Funds -13.743 -11.926 -5.661 2.082 13.080 24.191 32.705 42.455 53.526 62.439
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.808 22.417 13.227 6.487 185 291 511 571 243 2.619
Income in Advance 0 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 "4759 - 4759"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.058 euro in 2023 which includes Inventories of 25.189 euro, Receivables of 30.349 euro and cash availability of 9.520 euro.
The company's Equity was valued at 62.439 euro, while total Liabilities amounted to 2.619 euro. Equity increased by 9.076 euro, from 53.526 euro in 2022, to 62.439 in 2023.

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