Financial results - CRISTIFLOR-ABC SRL

Financial Summary - Cristiflor-Abc Srl
Unique identification code: 18095500
Registration number: J02/1927/2005
Nace: 4719
Sales - Ron
102.070
Net Profit - Ron
15.686
Employees
1
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Company Cristiflor-Abc Srl with Fiscal Code 18095500 recorded a turnover of 2024 of 102.070, with a net profit of 15.686 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristiflor-Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.315 26.557 21.078 37.336 54.149 54.338 74.800 88.316 106.165 102.070
Total Income - EUR 37.316 26.558 22.064 37.917 54.151 54.343 74.822 88.316 106.165 102.070
Total Expenses - EUR 36.583 25.455 21.374 35.062 49.276 49.396 66.520 69.534 85.980 84.563
Gross Profit/Loss - EUR 733 1.102 690 2.854 4.875 4.947 8.301 18.782 20.185 17.508
Net Profit/Loss - EUR -387 306 367 2.481 4.334 4.403 7.553 17.997 19.250 15.686
Employees 0 0 1 1 1 1 1 1 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 decreased by -3.3%, from 106.165 euro in the year 2023, to 102.070 euro in 2024. The Net Profit decreased by -3.456 euro, from 19.250 euro in 2023, to 15.686 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 - Cristiflor-Abc Srl - CUI 18095500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.128 1.571 1.136 1.399 3.291
Current Assets 15.168 9.661 11.609 25.760 25.282 31.888 38.133 85.382 109.848 120.798
Inventories 15.130 9.222 11.172 21.998 22.902 28.732 33.227 80.049 98.271 108.495
Receivables 7 7 398 1.376 1.152 1.387 1.437 5.064 4.591 1.923
Cash 31 432 39 2.387 1.229 1.768 3.469 269 6.986 10.380
Shareholders Funds -14.766 -14.310 -13.701 -10.968 -6.422 -1.897 5.698 23.713 42.891 58.337
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 29.934 23.971 25.309 36.728 31.704 35.913 34.006 62.804 68.356 65.751
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.798 euro in 2024 which includes Inventories of 108.495 euro, Receivables of 1.923 euro and cash availability of 10.380 euro.
The company's Equity was valued at 58.337 euro, while total Liabilities amounted to 65.751 euro. Equity increased by 15.686 euro, from 42.891 euro in 2023, to 58.337 in 2024.

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