Financial results - CRISTION ACTIV SRL

Financial Summary - Cristion Activ Srl
Unique identification code: 32767827
Registration number: J2014001482400
Nace: 4649
Sales - Ron
340.018
Net Profit - Ron
-27.953
Employees
1
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Company Cristion Activ Srl with Fiscal Code 32767827 recorded a turnover of 2024 of 340.018, with a net profit of -27.953 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristion Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.448 361.937 439.590 286.292 235.057 248.429 361.757 379.026 334.236 340.018
Total Income - EUR 305.978 362.773 450.862 287.615 235.057 256.010 364.562 379.720 348.746 341.892
Total Expenses - EUR 323.763 249.615 331.474 238.253 231.976 327.444 374.966 277.321 285.585 369.845
Gross Profit/Loss - EUR -17.784 113.158 119.388 49.362 3.082 -71.434 -10.405 102.399 63.161 -27.953
Net Profit/Loss - EUR -17.784 97.870 113.704 46.499 731 -73.785 -14.035 98.004 59.781 -27.953
Employees 0 3 2 2 2 2 2 1 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 increased by 2.3%, from 334.236 euro in the year 2023, to 340.018 euro in 2024. The Net Profit decreased by -59.447 euro, from 59.781 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 - Cristion Activ Srl - CUI 32767827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 184 181 15.547 11.753 7.415 32.550 57.383 39.274 23.212
Current Assets 88.420 171.911 263.557 349.158 418.743 509.372 465.267 430.289 495.410 641.139
Inventories 21.688 56.572 111.107 152.473 214.227 279.516 200.137 167.075 212.946 313.940
Receivables 60.996 104.830 142.078 152.744 163.015 207.830 216.749 238.483 232.032 312.928
Cash 5.736 10.509 10.372 43.941 41.500 22.025 48.381 24.730 50.433 14.271
Shareholders Funds -16.289 81.747 194.068 237.005 202.091 124.475 107.680 206.091 265.247 235.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.442 90.349 69.671 127.699 228.405 392.312 390.137 281.580 269.437 428.539
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 "4649 - 4649"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.139 euro in 2024 which includes Inventories of 313.940 euro, Receivables of 312.928 euro and cash availability of 14.271 euro.
The company's Equity was valued at 235.812 euro, while total Liabilities amounted to 428.539 euro. Equity decreased by -27.953 euro, from 265.247 euro in 2023, to 235.812 in 2024.

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