Financial results - CRISTIANIA IMPEX SRL

Financial Summary - Cristiania Impex Srl
Unique identification code: 15111767
Registration number: J12/2659/2002
Nace: 4110
Sales - Ron
26.519
Net Profit - Ron
-51.702
Employees
4
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Company Cristiania Impex Srl with Fiscal Code 15111767 recorded a turnover of 2024 of 26.519, with a net profit of -51.702 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristiania Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.807.462 3.539.165 466.630 0 0 3.003.320 26.519
Total Income - EUR 0 0 1.652 1.815.056 3.552.068 467.035 261.467 698 3.007.095 29.291
Total Expenses - EUR 3.433 3.885 17.999 1.340.758 2.987.035 449.372 244.289 43.301 2.819.274 80.993
Gross Profit/Loss - EUR -3.433 -3.885 -16.346 474.297 565.033 17.663 17.178 -42.603 187.820 -51.702
Net Profit/Loss - EUR -3.433 -3.885 -16.357 404.381 488.432 14.549 14.564 -42.603 152.475 -51.702
Employees 1 1 1 1 2 4 4 4 4 4
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 -99.1%, from 3.003.320 euro in the year 2023, to 26.519 euro in 2024. The Net Profit decreased by -151.623 euro, from 152.475 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 - Cristiania Impex Srl - CUI 15111767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 504.717 1.493.709 1.655 161.671 916 421 66.848 52.623
Current Assets 1.147 1.115 1.269.509 922.117 1.099.320 302.282 72.808 794.052 439.885 45.566
Inventories 0 0 1.177.218 748.570 575.002 9.008 12.272 611.904 3.938 38.230
Receivables 1.126 1.115 71.014 158.641 175.386 30.969 993 148.884 297.602 6.644
Cash 21 0 21.277 14.906 348.932 262.306 59.543 33.264 138.345 693
Shareholders Funds -38.774 -42.264 -58.375 347.078 704.568 286.211 67.212 -28.869 108.287 -51.557
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 39.922 43.379 690.616 1.218.739 275.483 177.743 6.512 469.694 398.446 149.747
Income in Advance 0 0 1.141.985 850.010 120.925 0 0 353.648 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.566 euro in 2024 which includes Inventories of 38.230 euro, Receivables of 6.644 euro and cash availability of 693 euro.
The company's Equity was valued at -51.557 euro, while total Liabilities amounted to 149.747 euro. Equity decreased by -159.239 euro, from 108.287 euro in 2023, to -51.557 in 2024.

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