Financial results - CRISTRAL FUN S.R.L.

Financial Summary - Cristral Fun S.r.l.
Unique identification code: 37960984
Registration number: J02/1395/2017
Nace: 5621
Sales - Ron
21.082
Net Profit - Ron
-5.211
Employees
1
Open Account
Company Cristral Fun S.r.l. with Fiscal Code 37960984 recorded a turnover of 2024 of 21.082, with a net profit of -5.211 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristral Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.494 40.797 27.443 15.680 9.049 18.568 21.082
Total Income - EUR - - 0 23.494 40.797 27.443 15.833 9.050 18.597 21.084
Total Expenses - EUR - - 123 26.598 38.490 14.301 28.484 24.356 22.812 26.294
Gross Profit/Loss - EUR - - -123 -3.104 2.307 13.142 -12.651 -15.307 -4.216 -5.211
Net Profit/Loss - EUR - - -123 -3.383 1.899 13.007 -12.674 -15.325 -4.401 -5.211
Employees - - 0 5 4 1 2 2 2 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 14.2%, from 18.568 euro in the year 2023, to 21.082 euro in 2024.
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 - Cristral Fun S.r.l. - CUI 37960984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.340 990 1.343 851
Current Assets - - 139 11.463 4.430 19.746 18.531 6.395 16.937 9.088
Inventories - - 0 6.466 557 1.203 1.373 1.393 3.434 1.309
Receivables - - 0 0 0 6.740 1.602 2.525 5.437 3.005
Cash - - 139 4.997 3.873 11.804 15.557 2.478 8.066 4.774
Shareholders Funds - - -80 -3.461 -1.495 11.540 -12.626 -27.990 -32.306 -37.336
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 14.924 5.925 8.207 32.496 35.375 50.586 47.275
Income in Advance - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.088 euro in 2024 which includes Inventories of 1.309 euro, Receivables of 3.005 euro and cash availability of 4.774 euro.
The company's Equity was valued at -37.336 euro, while total Liabilities amounted to 47.275 euro. Equity decreased by -5.211 euro, from -32.306 euro in 2023, to -37.336 in 2024.

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