Financial results - DON CRISTINA SI MARIAN S.R.L.

Financial Summary - Don Cristina Si Marian S.r.l.
Unique identification code: 3690100
Registration number: J35/2988/1992
Nace: 4711
Sales - Ron
22.858
Net Profit - Ron
-13.762
Employees
1
Open Account
Company Don Cristina Si Marian S.r.l. with Fiscal Code 3690100 recorded a turnover of 2024 of 22.858, with a net profit of -13.762 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Cristina Si Marian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.239 18.484 17.280 12.957 14.332 12.513 13.002 14.660 12.812 22.858
Total Income - EUR 15.239 18.484 17.280 12.957 14.332 12.513 13.002 14.660 12.812 22.900
Total Expenses - EUR 18.068 19.756 18.440 17.599 19.287 17.659 18.776 21.377 81.697 36.433
Gross Profit/Loss - EUR -2.829 -1.271 -1.160 -4.643 -4.956 -5.145 -5.774 -6.716 -68.885 -13.533
Net Profit/Loss - EUR -3.287 -1.734 -1.607 -4.772 -5.099 -5.293 -5.777 -6.866 -69.013 -13.762
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 79.4%, from 12.812 euro in the year 2023, to 22.858 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Don Cristina Si Marian S.r.l.

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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 - Don Cristina Si Marian S.r.l. - CUI 3690100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 794 590 385
Current Assets 11.688 5.733 3.403 3.859 8.106 25.107 43.326 58.391 13.956 7.292
Inventories 10.737 5.442 2.361 3.306 7.011 21.199 36.457 50.726 10.975 3.023
Receivables 950 243 141 438 975 2.932 4.710 6.587 1.610 907
Cash 2 48 901 115 121 976 2.159 1.077 1.371 3.362
Shareholders Funds -55.752 -56.917 -57.561 -61.277 -65.189 -69.246 -73.488 -80.582 -149.350 -162.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.441 62.651 60.963 65.135 73.295 94.353 116.814 139.767 163.896 169.955
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.292 euro in 2024 which includes Inventories of 3.023 euro, Receivables of 907 euro and cash availability of 3.362 euro.
The company's Equity was valued at -162.278 euro, while total Liabilities amounted to 169.955 euro. Equity decreased by -13.762 euro, from -149.350 euro in 2023, to -162.278 in 2024.

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