Financial results - CRISTIMAR SRL

Financial Summary - Cristimar Srl
Unique identification code: 16244923
Registration number: J23/380/2004
Nace: 4332
Sales - Ron
151.438
Net Profit - Ron
-3.715
Employee
5
The most important financial indicators for the company Cristimar Srl - Unique Identification Number 16244923: sales in 2023 was 151.438 euro, registering a net profit of -3.715 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.717 106.280 24.943 117.062 67.303 65.565 112.676 132.078 121.520 151.438
Total Income - EUR 125.717 106.283 24.944 117.065 67.303 65.679 118.046 132.345 121.950 151.443
Total Expenses - EUR 117.379 83.813 51.590 82.864 75.652 82.872 81.391 100.132 108.979 153.644
Gross Profit/Loss - EUR 8.338 22.470 -26.646 34.202 -8.349 -17.193 36.654 32.213 12.970 -2.201
Net Profit/Loss - EUR 8.338 22.470 -26.646 33.132 -9.022 -17.849 35.527 30.919 11.775 -3.715
Employees 8 6 4 4 8 3 7 3 4 5
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 increased by 25.0%, from 121.520 euro in the year 2022, to 151.438 euro in 2023. The Net Profit decreased by -11.739 euro, from 11.775 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristimar Srl - CUI 16244923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.904 2.196 1.449 712 4.957 3.184 1.385 25.600 19.821 15.856
Current Assets 24.271 37.514 2.880 28.272 3.632 175 5.993 15.915 16.787 16.188
Inventories 778 59 320 3.487 0 0 0 0 0 594
Receivables 21.238 36.974 2.150 2.663 2.615 0 0 0 0 10.108
Cash 2.255 481 410 22.121 1.018 175 5.993 15.915 16.787 5.486
Shareholders Funds -60.865 -38.902 -65.151 -30.917 -39.372 -56.459 -19.861 11.498 11.824 -3.666
Social Capital 0 45 45 44 43 0 41 0 0 40
Debts 88.040 78.612 69.480 59.901 47.961 59.818 27.239 30.016 24.784 35.711
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 "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 16.188 euro in 2023 which includes Inventories of 594 euro, Receivables of 10.108 euro and cash availability of 5.486 euro.
The company's Equity was valued at -3.666 euro, while total Liabilities amounted to 35.711 euro. Equity decreased by -15.454 euro, from 11.824 euro in 2022, to -3.666 in 2023.

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