Financial results - CRISTIAN P.C.G. SRL

Financial Summary - Cristian P.c.g. Srl
Unique identification code: 15696122
Registration number: J2003011655401
Nace: 4771
Sales - Ron
36.961
Net Profit - Ron
-1.987
Employees
1
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Company Cristian P.c.g. Srl with Fiscal Code 15696122 recorded a turnover of 2024 of 36.961, with a net profit of -1.987 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristian P.c.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.735 80.360 71.602 55.468 25.096 20.546 16.244 18.360 22.219 36.961
Total Income - EUR 74.234 80.360 71.615 55.468 26.566 28.676 16.245 18.360 41.426 36.962
Total Expenses - EUR 80.738 72.326 72.920 81.362 50.568 43.024 29.851 32.456 39.000 38.579
Gross Profit/Loss - EUR -6.503 8.034 -1.306 -25.894 -24.002 -14.347 -13.606 -14.097 2.426 -1.618
Net Profit/Loss - EUR -7.871 7.231 -2.284 -26.448 -24.268 -14.624 -13.769 -14.280 2.012 -1.987
Employees 4 4 4 4 3 2 2 2 1 1
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 67.3%, from 22.219 euro in the year 2023, to 36.961 euro in 2024. The Net Profit decreased by -2.001 euro, from 2.012 euro in 2023, to 0 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 P.c.g. Srl - CUI 15696122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.069 7.342 3.744 14.756 9.872 5.332 0 0
Current Assets 17.970 19.626 11.155 2.874 2.311 4.697 988 3.222 4.203 4.353
Inventories 10.802 18.595 8.980 849 821 4.197 234 1.110 1.569 655
Receivables 5.622 0 2 26 2 0 31 1.470 1.146 1.158
Cash 1.546 1.031 2.172 1.998 1.488 500 723 642 1.487 2.540
Shareholders Funds -26.091 -18.594 -20.564 -46.634 -69.999 -83.296 -95.218 -109.793 -107.448 -108.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.752 38.221 42.787 56.849 76.053 102.749 106.078 118.347 111.651 113.187
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 "4771 - 4771"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.353 euro in 2024 which includes Inventories of 655 euro, Receivables of 1.158 euro and cash availability of 2.540 euro.
The company's Equity was valued at -108.835 euro, while total Liabilities amounted to 113.187 euro. Equity decreased by -1.987 euro, from -107.448 euro in 2023, to -108.835 in 2024.

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