Financial results - D&V CRISTAL MIRON SRL

Financial Summary - D&V Cristal Miron Srl
Unique identification code: 14269506
Registration number: J20/767/2001
Nace: 4712
Sales - Ron
46.094
Net Profit - Ron
6.586
Employees
1
Open Account
Company D&V Cristal Miron Srl with Fiscal Code 14269506 recorded a turnover of 2024 of 46.094, with a net profit of 6.586 and having an average number of employees of 1. 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 - D&V Cristal Miron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.972 30.013 29.068 32.491 21.082 13.732 22.770 25.452 26.903 46.094
Total Income - EUR 25.003 30.483 30.256 32.491 21.082 14.865 22.790 25.620 26.903 46.094
Total Expenses - EUR 20.522 25.193 23.860 26.671 22.521 18.053 21.720 24.425 27.141 39.056
Gross Profit/Loss - EUR 4.481 5.290 6.396 5.821 -1.439 -3.188 1.071 1.194 -238 7.038
Net Profit/Loss - EUR 3.736 4.773 6.106 5.501 -1.650 -3.269 1.071 993 -486 6.586
Employees 1 1 1 1 1 1 1 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 72.3%, from 26.903 euro in the year 2023, to 46.094 euro in 2024. The Net Profit increased by 6.586 euro, from 0 euro in 2023, to 6.586 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 - D&V Cristal Miron Srl - CUI 14269506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 44 43 42 41 41 40 40 40 630
Current Assets 11.137 13.804 21.308 27.249 28.174 25.221 23.461 23.033 26.874 29.872
Inventories 9.980 13.039 16.783 17.764 20.999 21.135 20.671 20.771 23.126 23.789
Receivables 0 524 237 0 0 0 105 0 643 254
Cash 1.157 242 4.288 9.485 7.175 4.086 2.684 2.262 3.105 5.828
Shareholders Funds 8.133 12.823 18.712 23.869 21.757 18.075 18.745 17.715 17.176 19.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.048 1.025 2.639 3.422 6.459 7.186 4.756 5.358 9.738 10.988
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.872 euro in 2024 which includes Inventories of 23.789 euro, Receivables of 254 euro and cash availability of 5.828 euro.
The company's Equity was valued at 19.513 euro, while total Liabilities amounted to 10.988 euro. Equity increased by 2.434 euro, from 17.176 euro in 2023, to 19.513 in 2024.

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