Financial results - CRISTINA DESIGN FACTORY S.R.L.

Financial Summary - Cristina Design Factory S.r.l.
Unique identification code: 40467200
Registration number: J2019000285168
Nace: 1429
Sales - Ron
39.455
Net Profit - Ron
-11.946
Employees
3
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Company Cristina Design Factory S.r.l. with Fiscal Code 40467200 recorded a turnover of 2024 of 39.455, with a net profit of -11.946 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristina Design Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.694 35.546 42.260 42.914 49.380 39.455
Total Income - EUR - - - - 1.694 40.419 54.979 53.053 77.319 48.770
Total Expenses - EUR - - - - 9.360 36.687 38.408 40.991 47.597 60.632
Gross Profit/Loss - EUR - - - - -7.666 3.732 16.571 12.063 29.722 -11.862
Net Profit/Loss - EUR - - - - -7.683 3.357 16.217 11.628 29.228 -11.946
Employees - - - - 4 0 0 3 3 3
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 -19.7%, from 49.380 euro in the year 2023, to 39.455 euro in 2024. The Net Profit decreased by -29.065 euro, from 29.228 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 - Cristina Design Factory S.r.l. - CUI 40467200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.008 21.113 17.318 14.166 11.151 38.825
Current Assets - - - - 12.679 22.529 37.393 41.872 21.187 9.805
Inventories - - - - 211 155 900 0 0 4.263
Receivables - - - - 348 129 935 1.232 4.994 1.211
Cash - - - - 12.120 22.246 35.558 40.640 16.193 4.331
Shareholders Funds - - - - -7.641 -4.138 12.170 23.836 29.269 12.344
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.519 9.240 3.491 3.170 3.069 36.286
Income in Advance - - - - 41.809 38.540 39.050 29.032 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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.805 euro in 2024 which includes Inventories of 4.263 euro, Receivables of 1.211 euro and cash availability of 4.331 euro.
The company's Equity was valued at 12.344 euro, while total Liabilities amounted to 36.286 euro. Equity decreased by -16.762 euro, from 29.269 euro in 2023, to 12.344 in 2024.

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