Financial results - CRISTEO COMIMPEX 2000 SRL

Financial Summary - Cristeo Comimpex 2000 Srl
Unique identification code: 8922502
Registration number: J1996009181402
Nace: 4933
Sales - Ron
430
Net Profit - Ron
-5.789
Employees
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Company Cristeo Comimpex 2000 Srl with Fiscal Code 8922502 recorded a turnover of 2024 of 430, with a net profit of -5.789 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristeo Comimpex 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.323 122.333 160.737 148.154 106.737 116.849 89.609 35.734 2.200 430
Total Income - EUR 128.253 125.803 161.124 148.826 110.285 117.794 93.443 36.847 24.717 456
Total Expenses - EUR 131.989 124.832 154.103 143.889 108.450 121.731 109.075 48.634 37.072 6.244
Gross Profit/Loss - EUR -3.736 972 7.021 4.938 1.835 -3.937 -15.632 -11.786 -12.355 -5.789
Net Profit/Loss - EUR -3.736 157 5.217 3.466 731 -4.662 -16.266 -12.329 -12.355 -5.789
Employees 3 2 2 3 2 2 2 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 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 -80.3%, from 2.200 euro in the year 2023, to 430 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 - Cristeo Comimpex 2000 Srl - CUI 8922502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.850 70.672 51.110 31.834 12.782 26.291 16.348 10.642 4.858 3.664
Current Assets 55.488 61.342 70.105 86.861 93.882 79.694 56.436 29.062 4.238 3.923
Inventories 51.673 56.948 65.445 79.066 85.837 72.054 44.280 27.109 1.370 1.362
Receivables 1.577 1.333 3.088 266 434 5.086 750 884 1.766 1.812
Cash 2.238 3.062 1.572 7.529 7.611 2.554 11.407 1.069 1.102 749
Shareholders Funds 6.798 6.886 9.670 12.958 13.438 8.521 -7.933 -20.287 -32.581 -38.188
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 123.865 125.409 111.804 105.737 93.366 97.464 80.717 59.991 41.676 45.775
Income in Advance 796 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.923 euro in 2024 which includes Inventories of 1.362 euro, Receivables of 1.812 euro and cash availability of 749 euro.
The company's Equity was valued at -38.188 euro, while total Liabilities amounted to 45.775 euro. Equity decreased by -5.789 euro, from -32.581 euro in 2023, to -38.188 in 2024.

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