Financial results - CRISTI & AURA S.R.L.

Financial Summary - Cristi & Aura S.r.l.
Unique identification code: 10328375
Registration number: J28/100/1998
Nace: 4711
Sales - Ron
78.395
Net Profit - Ron
-9.140
Employee
3
The most important financial indicators for the company Cristi & Aura S.r.l. - Unique Identification Number 10328375: sales in 2023 was 78.395 euro, registering a net profit of -9.140 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristi & Aura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.914 130.065 138.902 181.289 205.368 122.411 127.030 209.478 123.657 78.395
Total Income - EUR 84.781 130.767 139.814 183.527 205.482 122.430 127.047 209.478 123.657 78.395
Total Expenses - EUR 78.781 114.324 128.702 168.612 199.420 137.274 129.194 182.529 111.467 86.727
Gross Profit/Loss - EUR 6.000 16.443 11.111 14.915 6.061 -14.844 -2.147 26.949 12.190 -8.332
Net Profit/Loss - EUR 6.000 16.443 11.111 13.150 4.001 -16.253 -3.417 24.855 10.955 -9.140
Employees 3 4 5 0 6 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.4%, from 123.657 euro in the year 2022, to 78.395 euro in 2023. The Net Profit decreased by -10.922 euro, from 10.955 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristi & Aura S.r.l. - CUI 10328375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.562 1.285 1.016 195 15 457 336 0 0 0
Current Assets 78.411 72.348 66.435 80.122 74.011 55.861 110.207 132.945 173.241 170.109
Inventories 74.024 71.472 64.269 78.626 69.184 54.869 108.883 126.849 165.142 163.201
Receivables 4.099 538 1.866 415 1.824 756 1.312 485 50 88
Cash 288 339 301 1.081 3.004 237 11 5.612 8.049 6.820
Shareholders Funds -29.932 -13.687 -2.436 10.755 7.103 -13.211 -16.378 8.840 13.882 -6.221
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.904 87.320 69.888 69.561 66.924 69.529 126.920 124.105 159.358 176.330
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 170.109 euro in 2023 which includes Inventories of 163.201 euro, Receivables of 88 euro and cash availability of 6.820 euro.
The company's Equity was valued at -6.221 euro, while total Liabilities amounted to 176.330 euro. Equity decreased by -20.061 euro, from 13.882 euro in 2022, to -6.221 in 2023.

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