Financial results - KRISTAL TRADE MANAGEMENT SRL

Financial Summary - Kristal Trade Management Srl
Unique identification code: 34016460
Registration number: J26/64/2015
Nace: 5630
Sales - Ron
19.741
Net Profit - Ron
389
Employees
1
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Company Kristal Trade Management Srl with Fiscal Code 34016460 recorded a turnover of 2024 of 19.741, with a net profit of 389 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kristal Trade Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.776 33.826 43.828 26.658 23.747 14.342 15.323 27.740 18.336 19.741
Total Income - EUR 38.776 33.826 43.828 26.658 23.747 15.051 15.323 27.740 18.336 19.741
Total Expenses - EUR 32.553 45.990 48.318 28.330 16.545 12.486 12.096 20.393 16.891 19.184
Gross Profit/Loss - EUR 6.223 -12.164 -4.490 -1.672 7.202 2.565 3.227 7.347 1.445 557
Net Profit/Loss - EUR 5.060 -12.502 -4.929 -1.939 6.965 2.427 3.074 7.127 1.265 389
Employees 3 4 4 3 3 2 2 2 2 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 8.3%, from 18.336 euro in the year 2023, to 19.741 euro in 2024. The Net Profit decreased by -869 euro, from 1.265 euro in 2023, to 389 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 - Kristal Trade Management Srl - CUI 34016460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 0 0 0 0 0 0 0
Current Assets 6.916 2.816 3.377 813 329 865 761 1.598 2.661 2.763
Inventories 1.160 1.955 1.269 0 0 0 0 0 0 0
Receivables 0 26 0 201 317 310 282 283 259 258
Cash 5.756 835 2.107 612 11 555 480 1.315 2.402 2.505
Shareholders Funds 5.105 -7.449 -12.251 -13.965 -6.730 -4.176 -1.010 -289 920 1.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.272 11.672 15.628 14.778 7.059 5.041 1.771 1.887 1.741 1.459
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 "5630 - 5630"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 258 euro and cash availability of 2.505 euro.
The company's Equity was valued at 1.304 euro, while total Liabilities amounted to 1.459 euro. Equity increased by 389 euro, from 920 euro in 2023, to 1.304 in 2024.

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