Financial results - CRISTYN MONTANA SRL

Financial Summary - Cristyn Montana Srl
Unique identification code: 32742369
Registration number: J2014000069017
Nace: 5520
Sales - Ron
124.674
Net Profit - Ron
-18.715
Employees
3
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Company Cristyn Montana Srl with Fiscal Code 32742369 recorded a turnover of 2024 of 124.674, with a net profit of -18.715 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristyn Montana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.695 9.241 21.704 30.321 37.010 60.747 87.525 148.606 243.012 124.674
Total Income - EUR 23.695 9.241 23.052 31.127 37.172 61.881 87.580 184.021 298.712 141.627
Total Expenses - EUR 18.158 5.314 18.141 19.093 35.290 43.916 79.369 174.906 270.155 156.359
Gross Profit/Loss - EUR 5.537 3.928 4.911 12.034 1.882 17.964 8.211 9.114 28.557 -14.732
Net Profit/Loss - EUR 4.827 3.704 4.694 11.723 1.543 17.610 7.440 7.372 26.023 -18.715
Employees 0 1 2 1 1 1 4 2 3 3
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 -48.4%, from 243.012 euro in the year 2023, to 124.674 euro in 2024. The Net Profit decreased by -25.878 euro, from 26.023 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 - Cristyn Montana Srl - CUI 32742369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 301 0 780 36.564 38.248 35.614 45.156 131.385 116.327
Current Assets 250 5.893 12.692 27.092 12.864 29.708 43.191 68.065 38.876 50.661
Inventories 0 0 0 836 309 4.820 11.759 19.050 9.118 23.145
Receivables 0 0 674 1.376 1.057 1.582 3.344 5.465 25.867 27.591
Cash 250 5.893 12.018 24.880 11.497 23.306 28.088 43.550 3.891 -75
Shareholders Funds 361 3.758 8.388 19.957 21.114 38.323 44.914 31.080 57.010 10.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161 2.436 4.304 754 24.333 26.953 32.260 82.369 118.729 157.134
Income in Advance 335 0 0 7.160 3.981 2.680 1.980 122 3.578 339
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.661 euro in 2024 which includes Inventories of 23.145 euro, Receivables of 27.591 euro and cash availability of -75 euro.
The company's Equity was valued at 10.705 euro, while total Liabilities amounted to 157.134 euro. Equity decreased by -45.986 euro, from 57.010 euro in 2023, to 10.705 in 2024. The Debt Ratio was 93.4% in the year 2024.

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