Financial results - CRISTINA PROD COMIMPEX SRL

Financial Summary - Cristina Prod Comimpex Srl
Unique identification code: 10026300
Registration number: J03/784/1997
Nace: 5510
Sales - Ron
529.723
Net Profit - Ron
54.089
Employees
12
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Company Cristina Prod Comimpex Srl with Fiscal Code 10026300 recorded a turnover of 2024 of 529.723, with a net profit of 54.089 and having an average number of employees of 12. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristina Prod Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 330.444 328.238 508.433 173.731 392.563 607.511 782.670 529.723
Total Income - EUR 0 0 331.234 330.206 513.339 184.790 398.214 607.967 805.748 592.846
Total Expenses - EUR 0 0 159.639 209.896 296.715 280.064 286.717 377.591 442.346 529.033
Gross Profit/Loss - EUR 0 0 171.594 120.310 216.625 -95.274 111.497 230.376 363.402 63.813
Net Profit/Loss - EUR 0 0 168.289 117.020 211.539 -96.605 108.324 225.500 357.274 54.089
Employees 0 0 7 7 12 10 9 10 11 12
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 -31.9%, from 782.670 euro in the year 2023, to 529.723 euro in 2024. The Net Profit decreased by -301.188 euro, from 357.274 euro in 2023, to 54.089 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 Prod Comimpex Srl - CUI 10026300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.648 1.632 13.146 75.294 65.893 69.295 84.960 129.479 655.015 626.159
Current Assets 5.218 5.165 165.057 67.618 165.457 75.977 180.951 403.494 682.538 201.286
Inventories 5.218 5.165 7.952 10.578 14.042 10.856 15.210 24.562 22.449 18.720
Receivables 0 0 5.880 9.366 24.797 49.465 28.646 44.473 602.481 130.029
Cash 0 0 151.225 47.674 126.617 15.656 137.096 334.459 57.608 52.537
Shareholders Funds 3.596 3.559 171.788 120.464 214.915 114.236 220.026 446.209 802.130 512.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.271 3.238 6.415 22.448 16.435 31.036 45.884 86.764 191.015 29.809
Income in Advance 0 0 0 0 0 0 0 0 344.409 286.456
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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.286 euro in 2024 which includes Inventories of 18.720 euro, Receivables of 130.029 euro and cash availability of 52.537 euro.
The company's Equity was valued at 512.512 euro, while total Liabilities amounted to 29.809 euro. Equity decreased by -285.135 euro, from 802.130 euro in 2023, to 512.512 in 2024. The Debt Ratio was 3.6% in the year 2024.

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