Financial results - CRISTIAN DESIGN S.R.L.

Financial Summary - Cristian Design S.r.l.
Unique identification code: 23421572
Registration number: J16/442/2008
Nace: 4752
Sales - Ron
273.049
Net Profit - Ron
10.564
Employees
3
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Company Cristian Design S.r.l. with Fiscal Code 23421572 recorded a turnover of 2024 of 273.049, with a net profit of 10.564 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristian Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.215 288.516 276.419 333.881 237.074 268.347 314.714 349.848 359.112 273.049
Total Income - EUR 210.009 306.593 276.978 334.622 237.700 269.838 321.146 365.370 364.193 279.029
Total Expenses - EUR 194.151 261.844 272.037 295.655 203.291 212.138 222.548 287.551 311.879 263.236
Gross Profit/Loss - EUR 15.858 44.749 4.941 38.967 34.408 57.700 98.598 77.819 52.314 15.793
Net Profit/Loss - EUR 12.975 37.498 2.130 35.663 32.029 55.136 95.732 74.165 49.367 10.564
Employees 3 5 5 6 3 0 3 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 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 -23.5%, from 359.112 euro in the year 2023, to 273.049 euro in 2024. The Net Profit decreased by -38.528 euro, from 49.367 euro in 2023, to 10.564 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 Design S.r.l. - CUI 23421572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.149 9.123 13.393 27.180 24.959 21.307 51.467 57.884 138.030 126.137
Current Assets 143.819 181.002 143.777 127.355 142.432 151.677 192.340 260.263 250.074 242.788
Inventories 116.991 159.140 120.800 108.971 124.743 124.466 175.622 231.097 230.912 224.151
Receivables 22.384 9.635 13.576 12.120 11.430 12.391 11.890 14.889 16.286 12.362
Cash 4.444 12.227 9.401 6.263 6.259 14.820 4.827 14.278 2.876 6.275
Shareholders Funds 40.591 77.676 78.447 112.670 142.517 153.591 207.358 254.439 291.652 248.435
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 118.377 112.450 78.723 41.865 24.873 19.393 36.449 63.708 96.451 120.490
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.788 euro in 2024 which includes Inventories of 224.151 euro, Receivables of 12.362 euro and cash availability of 6.275 euro.
The company's Equity was valued at 248.435 euro, while total Liabilities amounted to 120.490 euro. Equity decreased by -41.587 euro, from 291.652 euro in 2023, to 248.435 in 2024.

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