Financial results - CRISTI & ADRIANA COM IMPEX SRL

Financial Summary - Cristi & Adriana Com Impex Srl
Unique identification code: 16189063
Registration number: J40/3163/2004
Nace: 4711
Sales - Ron
587.956
Net Profit - Ron
17.124
Employees
4
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Company Cristi & Adriana Com Impex Srl with Fiscal Code 16189063 recorded a turnover of 2024 of 587.956, with a net profit of 17.124 and having an average number of employees of 4. 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 - Cristi & Adriana Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.327 45.877 37.439 63.904 38.980 78.485 241.416 243.428 437.844 587.956
Total Income - EUR 49.327 45.877 37.439 63.904 39.021 78.485 244.992 243.687 442.345 592.310
Total Expenses - EUR 46.713 42.906 37.418 60.161 45.090 75.029 239.662 237.558 424.675 560.923
Gross Profit/Loss - EUR 2.614 2.970 21 3.742 -6.069 3.456 5.329 6.129 17.671 31.387
Net Profit/Loss - EUR 1.134 2.511 -353 3.103 -6.458 3.140 2.879 3.692 13.336 17.124
Employees 2 2 2 3 3 3 4 2 2 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 35.0%, from 437.844 euro in the year 2023, to 587.956 euro in 2024. The Net Profit increased by 3.863 euro, from 13.336 euro in 2023, to 17.124 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 - Cristi & Adriana Com Impex Srl - CUI 16189063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 976 786 7.322 5.377 3.997
Current Assets 6.602 3.375 3.344 2.595 2.359 13.977 15.959 10.951 54.731 69.920
Inventories 4.977 942 1.393 534 578 11.120 8.730 2.146 19.338 49.737
Receivables 1.155 2.415 1.124 1.103 1.082 1.062 6.637 6.765 26.155 18.184
Cash 470 18 827 958 699 1.796 592 2.039 9.238 1.998
Shareholders Funds -11.597 -8.967 -9.169 -5.897 -12.242 -8.870 -5.794 -2.120 11.239 28.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.199 12.343 12.513 8.493 14.601 23.823 22.539 20.392 48.868 45.632
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 69.920 euro in 2024 which includes Inventories of 49.737 euro, Receivables of 18.184 euro and cash availability of 1.998 euro.
The company's Equity was valued at 28.285 euro, while total Liabilities amounted to 45.632 euro. Equity increased by 17.108 euro, from 11.239 euro in 2023, to 28.285 in 2024.

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