Financial results - MAGAZIN CRISTAL-PORTELAN S.R.L.

Financial Summary - Magazin Cristal-Portelan S.r.l.
Unique identification code: 556139
Registration number: J14/180/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Magazin Cristal-Portelan S.r.l. with Fiscal Code 556139 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Magazin Cristal-Portelan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.099 2.712 1.772 1.504 2.455 337 0 0 0 0
Total Income - EUR 2.099 2.712 1.772 1.504 2.455 337 0 0 0 0
Total Expenses - EUR 1.782 1.564 1.265 1.040 1.121 11 11 14 0 0
Gross Profit/Loss - EUR 317 1.148 507 464 1.334 326 -11 -14 0 0
Net Profit/Loss - EUR 254 1.055 448 419 1.260 316 -11 -14 0 0
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Magazin Cristal-Portelan 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 - Magazin Cristal-Portelan S.r.l. - CUI 556139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.755 2.866 1.151 1.619 2.292 438 372 5.744 386 501
Inventories 0 296 246 0 0 0 0 0 0 0
Receivables 2.543 2.488 889 571 2.103 329 325 5.718 339 458
Cash 212 82 16 1.048 189 109 47 27 47 43
Shareholders Funds -58.620 -56.967 -55.555 -54.117 -51.809 -50.510 -49.401 -49.569 -49.419 -49.143
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 61.375 59.832 56.707 55.736 54.101 50.949 49.773 55.313 49.805 49.644
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 501 euro in 2024 which includes Inventories of 0 euro, Receivables of 458 euro and cash availability of 43 euro.
The company's Equity was valued at -49.143 euro, while total Liabilities amounted to 49.644 euro.

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