Financial results - CRISTESCU ADA - KALEH S.R.L.

Financial Summary - Cristescu Ada - Kaleh S.r.l.
Unique identification code: 39867661
Registration number: J11/536/2018
Nace: 5610
Sales - Ron
49.027
Net Profit - Ron
-1.622
Employees
4
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Company Cristescu Ada - Kaleh S.r.l. with Fiscal Code 39867661 recorded a turnover of 2024 of 49.027, with a net profit of -1.622 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristescu Ada - Kaleh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.513 16.178 10.301 15.479 21.139 33.035 49.027
Total Income - EUR - - - 4.513 16.178 17.461 15.479 21.139 33.035 49.027
Total Expenses - EUR - - - 3.568 24.445 35.146 38.613 46.055 42.302 50.450
Gross Profit/Loss - EUR - - - 944 -8.267 -17.686 -23.134 -24.916 -9.267 -1.423
Net Profit/Loss - EUR - - - 899 -8.429 -17.789 -23.289 -25.126 -9.597 -1.622
Employees - - - 2 4 6 8 7 4 4
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 49.2%, from 33.035 euro in the year 2023, to 49.027 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 - Cristescu Ada - Kaleh S.r.l. - CUI 39867661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.992 9.741 16.586 25.333 32.859 37.795 28.893
Inventories - - - 521 9.568 16.459 25.270 32.106 36.963 28.695
Receivables - - - 0 0 0 0 649 647 0
Cash - - - 1.471 173 127 63 104 185 198
Shareholders Funds - - - 942 -7.505 -25.152 -47.883 -73.158 -82.533 -83.694
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.050 17.246 41.738 73.216 106.016 120.328 112.586
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.893 euro in 2024 which includes Inventories of 28.695 euro, Receivables of 0 euro and cash availability of 198 euro.
The company's Equity was valued at -83.694 euro, while total Liabilities amounted to 112.586 euro. Equity decreased by -1.622 euro, from -82.533 euro in 2023, to -83.694 in 2024.

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