Financial results - CRISTEZO DESIGN S.R.L.

Financial Summary - Cristezo Design S.r.l.
Unique identification code: 26048711
Registration number: J40/9372/2009
Nace: 4789
Sales - Ron
66.541
Net Profit - Ron
-10.952
Employees
2
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Company Cristezo Design S.r.l. with Fiscal Code 26048711 recorded a turnover of 2024 of 66.541, with a net profit of -10.952 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristezo Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.356 9.818 14.959 15.217 24.046 11.865 26.454 60.624 52.750 66.541
Total Income - EUR 2.357 9.819 14.960 15.224 24.047 11.865 26.458 60.676 52.751 66.574
Total Expenses - EUR 1.807 7.031 11.311 14.408 15.706 9.508 14.823 52.725 49.354 76.637
Gross Profit/Loss - EUR 550 2.789 3.649 816 8.341 2.357 11.635 7.951 3.397 -10.063
Net Profit/Loss - EUR 479 2.572 3.500 666 8.100 2.249 11.370 7.378 2.841 -10.952
Employees 0 1 1 2 2 2 1 2 2 2
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 26.9%, from 52.750 euro in the year 2023, to 66.541 euro in 2024. The Net Profit decreased by -2.825 euro, from 2.841 euro in 2023, to 0 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 - Cristezo Design S.r.l. - CUI 26048711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.957 4.032 1.704
Current Assets 7.495 11.562 14.154 15.709 23.073 24.000 35.751 41.862 43.477 38.969
Inventories 5.193 8.295 6.615 8.708 15.988 20.276 28.760 35.862 39.112 34.569
Receivables 865 2.436 2.713 4.703 3.314 1.849 4.663 3.046 2.310 3.102
Cash 1.437 832 4.826 2.299 3.771 1.875 2.328 2.955 2.055 1.298
Shareholders Funds 7.474 9.970 13.301 13.723 21.558 23.397 34.249 41.733 44.447 33.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20 1.592 853 1.986 1.515 603 1.547 2.151 3.183 7.483
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.969 euro in 2024 which includes Inventories of 34.569 euro, Receivables of 3.102 euro and cash availability of 1.298 euro.
The company's Equity was valued at 33.246 euro, while total Liabilities amounted to 7.483 euro. Equity decreased by -10.952 euro, from 44.447 euro in 2023, to 33.246 in 2024.

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