Financial results - CRISTI MONA & ROZIKA S.R.L.

Financial Summary - Cristi Mona & Rozika S.r.l.
Unique identification code: 34739815
Registration number: J28/463/2015
Nace: 4781
Sales - Ron
12.537
Net Profit - Ron
-1.939
Employees
Open Account
Company Cristi Mona & Rozika S.r.l. with Fiscal Code 34739815 recorded a turnover of 2024 of 12.537, with a net profit of -1.939 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristi Mona & Rozika S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35 994 925 974 1.382 2.022 8.561 4.867 9.049 12.537
Total Income - EUR 35 994 925 974 1.382 2.022 8.561 4.867 9.049 12.537
Total Expenses - EUR 183 1.882 3.279 2.020 2.090 3.681 10.814 7.218 10.764 14.476
Gross Profit/Loss - EUR -148 -888 -2.354 -1.047 -708 -1.659 -2.253 -2.351 -1.716 -1.939
Net Profit/Loss - EUR -149 -918 -2.382 -1.076 -750 -1.720 -2.510 -2.496 -1.716 -1.939
Employees 0 0 0 0 0 0 0 0 0 0
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 39.3%, from 9.049 euro in the year 2023, to 12.537 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cristi Mona & Rozika S.r.l.

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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 Mona & Rozika S.r.l. - CUI 34739815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 56 56 56 55
Current Assets 932 1.874 2.099 2.279 2.921 5.651 18.261 20.072 24.415 26.717
Inventories 866 1.805 2.041 2.218 2.792 5.559 18.084 19.950 24.315 26.471
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 66 69 58 61 128 92 177 122 101 245
Shareholders Funds -104 -1.021 -3.386 -4.399 -5.064 -6.688 -9.049 -11.574 -13.254 -15.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.036 2.895 5.485 6.678 7.985 12.339 27.366 31.701 37.725 41.891
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 "4781 - 4781"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.717 euro in 2024 which includes Inventories of 26.471 euro, Receivables of 0 euro and cash availability of 245 euro.
The company's Equity was valued at -15.120 euro, while total Liabilities amounted to 41.891 euro. Equity decreased by -1.939 euro, from -13.254 euro in 2023, to -15.120 in 2024.

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