Financial results - CRISTI & AURA SRL

Financial Summary - Cristi & Aura Srl
Unique identification code: 10328375
Registration number: J1998000100282
Nace: 4711
Sales - Ron
50.067
Net Profit - Ron
-13.479
Employees
3
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Company Cristi & Aura Srl with Fiscal Code 10328375 recorded a turnover of 2024 of 50.067, with a net profit of -13.479 and having an average number of employees of 3. 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 & Aura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.065 138.902 181.289 205.368 122.411 127.030 209.478 123.657 78.395 50.067
Total Income - EUR 130.767 139.814 183.527 205.482 122.430 127.047 209.478 123.657 78.395 50.067
Total Expenses - EUR 114.324 128.702 168.612 199.420 137.274 129.194 182.529 111.467 86.727 63.046
Gross Profit/Loss - EUR 16.443 11.111 14.915 6.061 -14.844 -2.147 26.949 12.190 -8.332 -12.979
Net Profit/Loss - EUR 16.443 11.111 13.150 4.001 -16.253 -3.417 24.855 10.955 -9.140 -13.479
Employees 4 5 0 6 6 6 3 3 3 3
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 -35.8%, from 78.395 euro in the year 2023, to 50.067 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 - Cristi & Aura Srl - CUI 10328375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.285 1.016 195 15 457 336 0 0 0 0
Current Assets 72.348 66.435 80.122 74.011 55.861 110.207 132.945 173.241 170.109 175.398
Inventories 71.472 64.269 78.626 69.184 54.869 108.883 126.849 165.142 163.201 173.194
Receivables 538 1.866 415 1.824 756 1.312 485 50 88 130
Cash 339 301 1.081 3.004 237 11 5.612 8.049 6.820 2.073
Shareholders Funds -13.687 -2.436 10.755 7.103 -13.211 -16.378 8.840 13.882 -6.221 -19.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.320 69.888 69.561 66.924 69.529 126.920 124.105 159.358 176.330 195.064
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 175.398 euro in 2024 which includes Inventories of 173.194 euro, Receivables of 130 euro and cash availability of 2.073 euro.
The company's Equity was valued at -19.666 euro, while total Liabilities amounted to 195.064 euro. Equity decreased by -13.479 euro, from -6.221 euro in 2023, to -19.666 in 2024.

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