Financial results - CRISTIAN DAILY SHOP SRL

Financial Summary - Cristian Daily Shop Srl
Unique identification code: 31160290
Registration number: J2013001102408
Nace: 4711
Sales - Ron
352.973
Net Profit - Ron
136.063
Employees
20
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Company Cristian Daily Shop Srl with Fiscal Code 31160290 recorded a turnover of 2023 of 352.973, with a net profit of 136.063 and having an average number of employees of 20. 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 - Cristian Daily Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.863 127.885 178.148 204.422 226.025 273.297 274.494 303.470 354.957 -
Total Income - EUR 81.863 127.885 178.148 204.422 226.025 273.297 274.494 303.470 354.957 -
Total Expenses - EUR 71.321 112.170 163.748 132.414 131.741 160.358 174.268 178.361 215.006 -
Gross Profit/Loss - EUR 10.541 15.715 14.400 72.008 94.284 112.939 100.226 125.109 139.951 -
Net Profit/Loss - EUR 8.854 14.721 12.741 69.964 92.034 110.412 97.481 122.134 136.827 -
Employees 9 16 18 20 18 18 18 19 20 -
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 17.3%, from 303.470 euro in the year 2022, to 354.957 euro in 2023. The Net Profit increased by 15.063 euro, from 122.134 euro in 2022, to 136.827 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 - Cristian Daily Shop Srl - CUI 31160290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.820 11.413 0 0 0 310 12.269 12.140 43.159 -
Current Assets 11.487 12.379 50.824 121.485 208.248 234.701 207.980 176.478 32.530 -
Inventories 903 2 0 1.195 0 0 769 0 0 -
Receivables 8.764 7.272 47.649 118.239 206.826 234.305 205.508 168.645 24.466 -
Cash 1.820 5.105 3.175 2.052 1.421 396 1.703 7.833 8.064 -
Shareholders Funds 11.689 26.292 38.588 107.844 192.465 216.121 191.157 159.773 29.265 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 17.618 30.457 12.237 13.641 15.782 18.890 29.092 28.844 46.424 -
Income in Advance 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.530 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.466 euro and cash availability of 8.064 euro.
The company's Equity was valued at 29.265 euro, while total Liabilities amounted to 46.424 euro. Equity decreased by -130.024 euro, from 159.773 euro in 2022, to 29.265 in 2023.

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