The most important financial indicators for the company Cristelis Da S.r.l. - Unique Identification Number 38087099:
sales in 2023 was
26.727
euro, registering a net profit of
7.177
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -20.4%, from 33.686 euro in the year 2022, to 26.727 euro in 2023.
The Net Profit decreased by -12.077 euro, from 19.313 euro in 2022, to 7.177 in the last year.
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 -
Cristelis Da S.r.l. - CUI 38087099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
11.240
0
2.014
126.992
Current Assets
-
-
-
4.639
24.822
23.027
7.523
59.211
53.426
31.616
Inventories
-
-
-
0
0
0
0
0
1.102
0
Receivables
-
-
-
0
3.229
7.930
0
40.071
45.960
3.836
Cash
-
-
-
4.639
21.593
15.096
7.523
19.139
6.364
27.780
Shareholders Funds
-
-
-
1.994
24.194
19.132
16.031
26.473
19.361
26.480
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.645
629
3.895
2.732
32.738
36.079
132.129
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.616 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.836 euro and cash availability of
27.780 euro.
The company's Equity was valued at
26.480 euro, while total Liabilities amounted to
132.129 euro.
Equity increased by 7.177 euro, from 19.361 euro in 2022, to 26.480 in 2023.
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Comments - Cristelis Da S.r.l.