Financial results - CRISTIMAR SRL

Financial Summary - Cristimar Srl
Unique identification code: 16244923
Registration number: J23/380/2004
Nace: 4332
Sales - Ron
161.166
Net Profit - Ron
-900
Employees
7
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Company Cristimar Srl with Fiscal Code 16244923 recorded a turnover of 2024 of 161.166, with a net profit of -900 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.280 24.943 117.062 67.303 65.565 112.676 132.078 121.520 151.438 161.166
Total Income - EUR 106.283 24.944 117.065 67.303 65.679 118.046 132.345 121.950 151.443 161.178
Total Expenses - EUR 83.813 51.590 82.864 75.652 82.872 81.391 100.132 108.979 153.644 158.035
Gross Profit/Loss - EUR 22.470 -26.646 34.202 -8.349 -17.193 36.654 32.213 12.970 -2.201 3.143
Net Profit/Loss - EUR 22.470 -26.646 33.132 -9.022 -17.849 35.527 30.919 11.775 -3.715 -900
Employees 6 4 4 8 3 7 3 4 5 7
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 7.0%, from 151.438 euro in the year 2023, to 161.166 euro in 2024.
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 - Cristimar Srl - CUI 16244923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.196 1.449 712 4.957 3.184 1.385 25.600 19.821 15.856 9.974
Current Assets 37.514 2.880 28.272 3.632 175 5.993 15.915 16.787 16.188 16.479
Inventories 59 320 3.487 0 0 0 0 0 594 0
Receivables 36.974 2.150 2.663 2.615 0 0 0 0 10.108 9.397
Cash 481 410 22.121 1.018 175 5.993 15.915 16.787 5.486 7.082
Shareholders Funds -38.902 -65.151 -30.917 -39.372 -56.459 -19.861 11.498 11.824 -3.666 -4.546
Social Capital 45 45 44 43 0 41 0 0 40 40
Debts 78.612 69.480 59.901 47.961 59.818 27.239 30.016 24.784 35.711 30.999
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.397 euro and cash availability of 7.082 euro.
The company's Equity was valued at -4.546 euro, while total Liabilities amounted to 30.999 euro. Equity decreased by -900 euro, from -3.666 euro in 2023, to -4.546 in 2024.

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