Financial results - CRISTI-D S.R.L.

Financial Summary - Cristi-D S.r.l.
Unique identification code: 1675006
Registration number: J02/2072/1991
Nace: 4759
Sales - Ron
29.288
Net Profit - Ron
-9.991
Employee
2
The most important financial indicators for the company Cristi-D S.r.l. - Unique Identification Number 1675006: sales in 2023 was 29.288 euro, registering a net profit of -9.991 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.792 68.463 57.764 68.692 53.319 43.306 39.591 36.205 - 29.288
Total Income - EUR 69.792 68.464 57.764 68.693 53.319 43.306 42.026 36.205 - 29.288
Total Expenses - EUR 67.782 66.573 56.202 62.232 54.245 48.171 42.452 43.747 - 38.986
Gross Profit/Loss - EUR 2.010 1.891 1.561 6.462 -926 -4.865 -426 -7.542 - -9.698
Net Profit/Loss - EUR 1.688 1.588 1.312 5.900 -1.558 -5.308 -819 -7.904 - -9.991
Employees 2 2 0 2 0 0 2 0 - 2
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 -19.1%, from 36.205 euro in the year 2021, to 29.288 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristi-D S.r.l. - CUI 1675006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.657 35.139 30.550 30.033 29.482 28.911 28.363 27.734 - 1.567
Current Assets 51.435 64.240 59.607 61.424 68.512 37.763 33.677 31.805 - 29.449
Inventories 41.276 39.506 43.055 50.418 46.926 27.543 23.983 23.645 - 22.685
Receivables 8.645 12.785 10.271 9.544 15.478 9.509 5.801 4.994 - 6.169
Cash 1.515 11.949 6.280 1.462 6.108 710 3.893 3.167 - 595
Shareholders Funds 10.774 12.452 13.637 19.305 17.394 11.749 10.707 2.565 - -9.482
Social Capital 2.521 2.542 2.516 2.474 2.428 2.381 2.336 2.284 - 2.284
Debts 82.591 86.193 76.520 71.437 79.900 54.238 50.659 56.315 - 39.839
Income in Advance 728 734 726 714 701 687 674 659 - 660
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 "4759 - 4759"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.449 euro in 2023 which includes Inventories of 22.685 euro, Receivables of 6.169 euro and cash availability of 595 euro.
The company's Equity was valued at -9.482 euro, while total Liabilities amounted to 39.839 euro. Equity decreased by -12.048 euro, from 2.565 euro in 2021, to -9.482 in 2023. The Debt Ratio was 128.4% in the year 2023.

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