Financial results - DAN COM CRISTAL SRL

Financial Summary - Dan Com Cristal Srl
Unique identification code: 16167006
Registration number: J02/279/2004
Nace: 1071
Sales - Ron
134.868
Net Profit - Ron
15.815
Employees
3
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Company Dan Com Cristal Srl with Fiscal Code 16167006 recorded a turnover of 2024 of 134.868, with a net profit of 15.815 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Com Cristal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.319 228.384 231.590 226.358 293.804 228.677 147.562 183.149 131.799 134.868
Total Income - EUR 287.590 315.938 310.801 304.313 364.677 305.254 151.484 194.999 131.895 135.471
Total Expenses - EUR 279.583 304.498 304.818 301.243 334.644 291.773 131.826 183.868 120.549 115.972
Gross Profit/Loss - EUR 8.008 11.440 5.983 3.071 30.032 13.481 19.658 11.130 11.346 19.499
Net Profit/Loss - EUR 7.425 9.016 3.061 1.270 27.680 11.711 18.499 9.692 10.304 15.815
Employees 15 17 17 17 18 9 4 5 4 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 increased by 2.9%, from 131.799 euro in the year 2023, to 134.868 euro in 2024. The Net Profit increased by 5.568 euro, from 10.304 euro in 2023, to 15.815 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 - Dan Com Cristal Srl - CUI 16167006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.077 15.406 11.584 8.506 6.890 4.156 8.047 8.827 5.702 4.082
Current Assets 4.970 7.918 9.282 6.926 30.190 13.323 16.739 13.938 11.619 17.799
Inventories 1.981 3.850 4.336 4.403 3.762 1.036 156 258 3.608 93
Receivables 2.114 1.866 2.371 861 4.018 3.788 5.278 8.331 4.256 4.677
Cash 875 2.203 2.575 1.662 22.409 8.500 11.305 5.350 3.755 13.029
Shareholders Funds -12.610 -3.466 -346 931 28.593 12.607 18.540 9.733 10.345 15.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.744 27.102 21.589 14.501 8.708 5.258 6.943 14.853 7.478 6.226
Income in Advance 1.171 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.799 euro in 2024 which includes Inventories of 93 euro, Receivables of 4.677 euro and cash availability of 13.029 euro.
The company's Equity was valued at 15.855 euro, while total Liabilities amounted to 6.226 euro. Equity increased by 5.568 euro, from 10.345 euro in 2023, to 15.855 in 2024.

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