Financial results - CRISTIAN EXCHANGE 2002 SRL

Financial Summary - Cristian Exchange 2002 Srl
Unique identification code: 14750878
Registration number: J22/730/2002
Nace: 6612
Sales - Ron
73.093
Net Profit - Ron
-9.966
Employee
The most important financial indicators for the company Cristian Exchange 2002 Srl - Unique Identification Number 14750878: sales in 2023 was 73.093 euro, registering a net profit of -9.966 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristian Exchange 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.876 53.309 52.566 63.814 94.239 101.471 88.934 86.043 84.155 73.093
Total Income - EUR 47.315 53.309 52.566 63.814 94.239 101.471 88.934 86.043 84.155 73.322
Total Expenses - EUR 45.012 44.135 43.659 48.759 57.910 57.231 60.120 48.070 53.128 82.556
Gross Profit/Loss - EUR 2.303 9.173 8.907 15.056 36.329 44.240 28.814 37.973 31.027 -9.233
Net Profit/Loss - EUR 1.845 7.706 7.482 14.453 35.387 43.225 27.925 37.112 30.186 -9.966
Employees 9 8 7 7 8 7 8 6 5 0
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 -12.9%, from 84.155 euro in the year 2022, to 73.093 euro in 2023. The Net Profit decreased by -30.094 euro, from 30.186 euro in 2022, to 0 in the last year.

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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 Exchange 2002 Srl - CUI 14750878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.984 4.840 3.101 2.834 2.782 4.841 4.749 5.687 6.719 5.994
Current Assets 169.841 181.669 191.386 202.079 232.421 175.461 185.917 205.445 216.477 92.533
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 154 333 862 1.073 1.196 1.553 1.386 549 2.982 1.039
Cash 169.687 181.336 190.524 201.007 231.224 173.909 184.531 204.895 213.494 91.494
Shareholders Funds 112.171 120.813 127.063 139.366 172.196 177.194 187.810 207.737 124.374 93.536
Social Capital 45 45 45 44 43 42 41 40 41 70.798
Debts 65.654 65.696 67.424 65.547 63.007 3.530 3.269 3.800 99.227 4.991
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6612 - 6612"
CAEN Financial Year 6419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.533 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.039 euro and cash availability of 91.494 euro.
The company's Equity was valued at 93.536 euro, while total Liabilities amounted to 4.991 euro. Equity decreased by -30.461 euro, from 124.374 euro in 2022, to 93.536 in 2023.

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