Financial results - CRISTI - DAN SRL

Financial Summary - Cristi - Dan Srl
Unique identification code: 5308827
Registration number: J1994000358171
Nace: 4712
Sales - Ron
249.546
Net Profit - Ron
8.488
Employees
6
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Company Cristi - Dan Srl with Fiscal Code 5308827 recorded a turnover of 2024 of 249.546, with a net profit of 8.488 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristi - Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.779 77.686 123.341 187.756 217.517 260.366 294.405 331.865 276.188 249.546
Total Income - EUR 80.779 77.951 123.349 187.763 217.532 260.451 294.405 362.973 293.375 256.168
Total Expenses - EUR 80.562 81.731 116.964 171.250 193.846 228.322 278.418 338.177 262.883 246.347
Gross Profit/Loss - EUR 218 -3.780 6.385 16.512 23.685 32.129 15.987 24.796 30.492 9.821
Net Profit/Loss - EUR 218 -4.560 4.126 14.635 21.510 29.700 13.397 21.349 27.619 8.488
Employees 5 7 6 6 5 6 7 8 7 6
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 -9.1%, from 276.188 euro in the year 2023, to 249.546 euro in 2024. The Net Profit decreased by -18.976 euro, from 27.619 euro in 2023, to 8.488 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 - Dan Srl - CUI 5308827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.728 11.956 13.411 12.664 15.420 35.442 155.627 156.977 151.440 146.336
Current Assets 47.849 37.888 57.106 78.948 93.743 111.578 107.652 139.889 121.317 129.984
Inventories 44.228 43.872 58.780 65.038 51.372 49.857 32.413 46.863 86.213 103.546
Receivables 3.098 720 5.062 23.748 25.054 10.009 11.946 12.288 13.515 14.029
Cash 523 -6.703 -6.736 -9.838 17.317 51.713 63.293 80.738 21.589 12.408
Shareholders Funds 23.508 18.708 22.517 36.739 39.225 52.001 62.116 45.664 44.605 52.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.068 31.136 48.147 55.060 70.215 95.201 201.324 262.713 235.390 234.104
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.984 euro in 2024 which includes Inventories of 103.546 euro, Receivables of 14.029 euro and cash availability of 12.408 euro.
The company's Equity was valued at 52.844 euro, while total Liabilities amounted to 234.104 euro. Equity increased by 8.488 euro, from 44.605 euro in 2023, to 52.844 in 2024.

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