Financial results - CRISTIN CONF S.R.L.

Financial Summary - Cristin Conf S.r.l.
Unique identification code: 37774450
Registration number: J16/1624/2017
Nace: 812
Sales - Ron
26.401
Net Profit - Ron
-14.079
Employee
2
The most important financial indicators for the company Cristin Conf S.r.l. - Unique Identification Number 37774450: sales in 2023 was 26.401 euro, registering a net profit of -14.079 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristin Conf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 13.208 46.779 59.757 58.068 49.647 26.401
Total Income - EUR - - - 0 23.634 77.122 92.709 93.230 73.925 55.680
Total Expenses - EUR - - - 0 22.983 62.399 83.035 99.976 94.748 69.298
Gross Profit/Loss - EUR - - - 0 651 14.723 9.675 -6.746 -20.824 -13.618
Net Profit/Loss - EUR - - - 0 519 14.255 9.299 -7.046 -21.403 -14.079
Employees - - - 0 1 3 4 5 4 2
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 decreased by -46.7%, from 49.647 euro in the year 2022, to 26.401 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristin Conf S.r.l. - CUI 37774450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 43.051 39.581 49.049 63.043 41.007 19.138
Current Assets - - - 82 8.217 10.273 17.590 8.177 11.569 9.461
Inventories - - - 38 4.702 6.335 10.149 7.756 7.561 5.252
Receivables - - - 0 713 318 364 110 1.776 353
Cash - - - 44 2.801 3.620 7.078 311 2.233 3.857
Shareholders Funds - - - 44 562 14.806 24.109 16.528 -4.823 -18.887
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 914 30.594 16.399 26.113 40.394 44.733 35.394
Income in Advance - - - 0 21.830 19.211 16.693 14.485 12.804 12.246
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 "812 - 812"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.461 euro in 2023 which includes Inventories of 5.252 euro, Receivables of 353 euro and cash availability of 3.857 euro.
The company's Equity was valued at -18.887 euro, while total Liabilities amounted to 35.394 euro. Equity decreased by -14.079 euro, from -4.823 euro in 2022, to -18.887 in 2023. The Debt Ratio was 123.1% in the year 2023.

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