Financial results - CRYST-AL DECORATIVE CLEAN SRL

Financial Summary - Cryst-Al Decorative Clean Srl
Unique identification code: 30399184
Registration number: J40/7799/2012
Nace: 4778
Sales - Ron
36.884
Net Profit - Ron
-30.068
Employees
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Company Cryst-Al Decorative Clean Srl with Fiscal Code 30399184 recorded a turnover of 2024 of 36.884, with a net profit of -30.068 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cryst-Al Decorative Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.476 19.591 48.476 55.171 27.959 48.511 45.891 36.884
Total Income - EUR - - 12.476 19.591 48.476 55.171 27.959 48.511 45.891 40.872
Total Expenses - EUR - - 8.454 8.989 17.694 16.311 4.686 14.512 16.313 68.940
Gross Profit/Loss - EUR - - 4.022 10.603 30.782 38.860 23.274 33.999 29.578 -28.067
Net Profit/Loss - EUR - - 3.647 10.015 30.157 38.108 22.725 33.095 26.607 -30.068
Employees - - 0 1 3 2 1 1 1 0
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 -19.2%, from 45.891 euro in the year 2023, to 36.884 euro in 2024. The Net Profit decreased by -26.459 euro, from 26.607 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 - Cryst-Al Decorative Clean Srl - CUI 30399184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 2.166 3.273 2.506
Current Assets - - 3.851 14.359 48.012 87.745 104.363 138.583 159.474 9.166
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 525 82 95 217 923 710 1.372 2.836
Cash - - 3.326 14.277 47.917 87.527 103.441 137.873 158.102 6.330
Shareholders Funds - - 3.691 13.638 43.531 80.814 101.747 135.158 153.269 -30.020
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 160 721 4.481 6.930 2.616 5.591 9.478 41.909
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.836 euro and cash availability of 6.330 euro.
The company's Equity was valued at -30.020 euro, while total Liabilities amounted to 41.909 euro. Equity decreased by -182.433 euro, from 153.269 euro in 2023, to -30.020 in 2024.

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