Financial results - CRISTOBAL COM SRL

Financial Summary - Cristobal Com Srl
Unique identification code: 11664209
Registration number: J1999000113096
Nace: 4712
Sales - Ron
152.531
Net Profit - Ron
433
Employees
8
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Company Cristobal Com Srl with Fiscal Code 11664209 recorded a turnover of 2024 of 152.531, with a net profit of 433 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristobal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.588 62.714 63.312 65.215 68.729 59.034 86.574 125.054 131.285 152.531
Total Income - EUR 65.286 79.415 99.870 88.853 94.016 78.757 98.815 125.994 151.501 152.566
Total Expenses - EUR 63.172 77.898 80.540 86.620 88.070 74.397 93.366 119.906 130.814 148.117
Gross Profit/Loss - EUR 2.114 1.517 19.330 2.232 5.946 4.360 5.449 6.088 20.688 4.450
Net Profit/Loss - EUR 159 723 18.281 1.344 5.006 3.920 4.687 5.035 19.214 433
Employees 8 8 8 8 8 8 8 10 8 8
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 16.8%, from 131.285 euro in the year 2023, to 152.531 euro in 2024. The Net Profit decreased by -18.673 euro, from 19.214 euro in 2023, to 433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRISTOBAL COM SRL

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Cristobal Com Srl

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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 - Cristobal Com Srl - CUI 11664209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.134 1.123 19.582 15.594 11.735 8.022 4.432 30.005 22.553 16.956
Current Assets 55.844 47.859 41.499 37.839 33.284 42.220 47.928 57.003 75.196 85.634
Inventories 53.016 44.896 40.253 35.253 31.513 38.373 42.321 49.779 64.245 71.796
Receivables 321 0 27 878 0 456 951 233 2.222 447
Cash 2.507 2.963 1.219 1.707 1.771 3.390 4.657 6.991 8.729 13.391
Shareholders Funds -62.051 -60.695 -41.387 -39.283 -33.516 -28.961 -23.632 -18.670 601 1.030
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 119.029 109.677 102.467 92.717 78.535 79.203 75.992 105.678 97.149 101.645
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 "4712 - 4712"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.634 euro in 2024 which includes Inventories of 71.796 euro, Receivables of 447 euro and cash availability of 13.391 euro.
The company's Equity was valued at 1.030 euro, while total Liabilities amounted to 101.645 euro. Equity increased by 433 euro, from 601 euro in 2023, to 1.030 in 2024.

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