Financial results - M.A. CRISTINA SRL

Financial Summary - M.a. Cristina Srl
Unique identification code: 4255520
Registration number: J1993001763227
Nace: 1083
Sales - Ron
236.546
Net Profit - Ron
12.027
Employees
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Company M.a. Cristina Srl with Fiscal Code 4255520 recorded a turnover of 2024 of 236.546, with a net profit of 12.027 and having an average number of employees of - . The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.a. Cristina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.429 131.912 128.620 134.789 85.067 175.830 61.623 169.001 165.664 236.546
Total Income - EUR 95.343 153.377 129.349 135.320 85.132 176.277 65.903 171.907 175.602 239.381
Total Expenses - EUR 93.710 151.545 122.635 130.115 80.742 172.833 64.062 167.314 170.155 226.164
Gross Profit/Loss - EUR 1.634 1.832 6.713 5.205 4.390 3.444 1.842 4.592 5.446 13.218
Net Profit/Loss - EUR 1.634 1.528 4.378 3.857 3.544 1.764 1.222 2.868 3.743 12.027
Employees 0 1 1 1 1 0 1 1 0 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 increased by 43.6%, from 165.664 euro in the year 2023, to 236.546 euro in 2024. The Net Profit increased by 8.305 euro, from 3.743 euro in 2023, to 12.027 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 - M.a. Cristina Srl - CUI 4255520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.711 41.119 37.001 37.395 34.043 24.714 22.791 20.885 15.476 15.281
Current Assets 49.667 66.903 49.252 57.135 54.211 57.331 40.240 59.614 63.952 65.146
Inventories 14.904 1.021 1.844 1.725 5.927 5.827 8.202 7.348 7.680 6.829
Receivables 22.319 28.198 17.124 24.783 22.082 40.245 18.744 22.465 16.079 23.265
Cash 12.444 37.683 30.284 30.627 26.202 11.259 13.293 29.801 40.193 35.052
Shareholders Funds 21.834 22.911 26.901 32.737 35.647 33.258 33.743 36.715 27.832 36.223
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 123.548 113.945 83.778 79.625 62.023 50.479 30.299 44.798 40.479 20.323
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.146 euro in 2024 which includes Inventories of 6.829 euro, Receivables of 23.265 euro and cash availability of 35.052 euro.
The company's Equity was valued at 36.223 euro, while total Liabilities amounted to 20.323 euro. Equity increased by 8.547 euro, from 27.832 euro in 2023, to 36.223 in 2024.

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