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Financial results - MAGAZIN CRISTALIN SRL

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Financial Summary - Magazin Cristalin Srl
Unique identification code: 30315965
Registration number: J51/220/2012
Nace: 4711
Sales - Ron
42.774
Net Profit - Ron
5.723
Employees
Open Account
Company Magazin Cristalin Srl with Fiscal Code 30315965 recorded a turnover of 2024 of 42.774, with a net profit of 5.723 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 Cristalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.626 25.289 7.294 15.512 6.128 6.147 47.144 42.774
Total Income - EUR - - 14.626 25.289 7.294 15.512 6.128 6.147 47.399 42.784
Total Expenses - EUR - - 14.179 26.640 6.348 13.336 5.484 5.501 38.500 36.159
Gross Profit/Loss - EUR - - 447 -1.351 946 2.176 643 645 8.899 6.624
Net Profit/Loss - EUR - - 301 -1.604 727 1.725 459 461 7.504 5.723
Employees - - 1 1 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. In the last year of activity, the sales decreased by -8.8%, from 47.144 euro in the year 2023, to 42.774 euro in 2024. The Net Profit decreased by -1.739 euro, from 7.504 euro in 2023, to 5.723 in the last year.
Sales - Ron
Net Profit - Ron
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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 Cristalin Srl - CUI 30315965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 18.878 39.870 37.234 46.060 55.058 55.229 18.821 12.726
Inventories - - 18.828 39.527 36.271 45.526 53.116 53.281 15.695 12.132
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 50 343 963 533 1.942 1.948 3.126 594
Shareholders Funds - - 344 -5.471 -4.638 -2.825 -2.303 -2.310 5.201 10.896
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.533 45.341 41.872 48.885 57.361 57.539 13.620 1.830
Income in Advance - - 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 12.726 euro in 2024 which includes Inventories of 12.132 euro, Receivables of 0 euro and cash availability of 594 euro.
The company's Equity was valued at 10.896 euro, while total Liabilities amounted to 1.830 euro. Equity increased by 5.723 euro, from 5.201 euro in 2023, to 10.896 in 2024.
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