Financial results - CRISTEO SRL

Financial Summary - Cristeo Srl
Unique identification code: 15122138
Registration number: J52/2/2003
Nace: 4711
Sales - Ron
46.147
Net Profit - Ron
1.962
Employees
1
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Company Cristeo Srl with Fiscal Code 15122138 recorded a turnover of 2024 of 46.147, with a net profit of 1.962 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.961 48.194 31.905 34.827 39.111 41.422 29.807 48.237 34.416 46.147
Total Income - EUR 6.961 48.224 31.906 34.827 39.111 41.422 29.807 48.237 34.416 46.147
Total Expenses - EUR 7.001 46.952 31.556 36.082 40.508 42.014 31.707 48.870 37.008 43.724
Gross Profit/Loss - EUR -40 1.273 350 -1.255 -1.397 -593 -1.900 -632 -2.592 2.424
Net Profit/Loss - EUR -249 -174 -607 -1.603 -1.789 -993 -2.199 -1.115 -2.936 1.962
Employees 1 1 1 1 1 1 1 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 34.8%, from 34.416 euro in the year 2023, to 46.147 euro in 2024. The Net Profit increased by 1.962 euro, from 0 euro in 2023, to 1.962 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 - Cristeo Srl - CUI 15122138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.705 13.260 10.012 6.715 7.000 6.129 10.727 4.079 6.407 9.291
Inventories 12.655 13.207 9.594 5.479 3.994 5.780 10.445 4.055 4.256 7.632
Receivables 0 0 0 1.068 2.242 0 0 0 0 0
Cash 50 53 418 168 765 349 282 24 2.150 1.659
Shareholders Funds -204 -376 -976 -2.561 -4.300 -5.212 -7.295 -8.432 -11.342 -9.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.908 13.636 10.988 9.276 11.300 11.341 18.022 12.512 17.749 18.607
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.291 euro in 2024 which includes Inventories of 7.632 euro, Receivables of 0 euro and cash availability of 1.659 euro.
The company's Equity was valued at -9.317 euro, while total Liabilities amounted to 18.607 euro. Equity increased by 1.962 euro, from -11.342 euro in 2023, to -9.317 in 2024.

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