Financial results - CRISTINA SI MARIUS SRL

Financial Summary - Cristina Si Marius Srl
Unique identification code: 21308705
Registration number: J38/260/2007
Nace: 5630
Sales - Ron
38.107
Net Profit - Ron
4.477
Employees
1
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Company Cristina Si Marius Srl with Fiscal Code 21308705 recorded a turnover of 2024 of 38.107, with a net profit of 4.477 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristina Si Marius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.988 75.748 38.322 42.210 48.020 47.924 50.709 53.404 41.751 38.107
Total Income - EUR 36.988 75.748 38.322 42.215 48.020 47.924 50.709 53.404 41.751 38.107
Total Expenses - EUR 38.737 70.580 44.931 47.901 49.046 48.060 50.346 46.819 33.990 33.249
Gross Profit/Loss - EUR -1.748 5.168 -6.609 -5.686 -1.026 -137 363 6.584 7.761 4.858
Net Profit/Loss - EUR -2.858 4.412 -6.992 -6.108 -1.506 -458 129 6.050 7.344 4.477
Employees 0 2 2 3 2 2 2 2 1 1
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 -8.2%, from 41.751 euro in the year 2023, to 38.107 euro in 2024. The Net Profit decreased by -2.826 euro, from 7.344 euro in 2023, to 4.477 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 Si Marius Srl - CUI 21308705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.052 507 0 0 0 0 0 0 0 0
Current Assets 18.109 6.723 2.690 3.755 6.653 6.820 7.065 10.890 8.079 11.341
Inventories 17.654 3.616 1.806 3.030 3.950 3.575 3.286 2.262 3.858 3.924
Receivables 7 223 219 215 211 216 202 979 202 156
Cash 448 2.885 665 511 2.493 3.029 3.576 7.649 4.019 7.261
Shareholders Funds -36.131 -31.350 -37.812 -43.226 -43.895 -43.520 -42.426 -36.508 -29.053 -24.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.291 38.580 40.502 46.981 50.548 50.340 49.491 47.398 37.133 35.755
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.341 euro in 2024 which includes Inventories of 3.924 euro, Receivables of 156 euro and cash availability of 7.261 euro.
The company's Equity was valued at -24.414 euro, while total Liabilities amounted to 35.755 euro. Equity increased by 4.477 euro, from -29.053 euro in 2023, to -24.414 in 2024.

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