The most important financial indicators for the company Oana Cristal Com Srl - Unique Identification Number 10252439:
sales in 2023 was
2.146.705
euro, registering a net profit of
195.125
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.5%, from 1.675.440 euro in the year 2022, to 2.146.705 euro in 2023.
The Net Profit increased by 40.565 euro, from 155.030 euro in 2022, to 195.125 in the last year.
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 -
Oana Cristal Com Srl - CUI 10252439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.944
17.175
19.827
33.064
42.012
59.555
74.391
95.955
126.504
142.922
Current Assets
468.469
440.142
532.472
741.671
922.196
1.118.504
955.582
1.074.795
1.234.152
1.565.478
Inventories
346.226
239.524
275.768
518.706
707.058
883.689
409.054
588.264
836.602
835.563
Receivables
10.947
70.088
100.389
21.671
43.669
24.240
203.983
226.643
265.695
272.074
Cash
63.327
82.161
108.439
154.229
125.267
165.269
256.751
175.995
131.855
457.841
Shareholders Funds
276.608
333.436
443.285
575.723
715.557
879.195
880.853
904.503
1.062.340
1.254.243
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
203.805
123.881
109.014
199.012
248.651
297.385
147.668
264.827
296.893
452.738
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.565.478 euro in 2023 which includes Inventories of
835.563 euro, Receivables of
272.074 euro and cash availability of
457.841 euro.
The company's Equity was valued at
1.254.243 euro, while total Liabilities amounted to
452.738 euro.
Equity increased by 195.125 euro, from 1.062.340 euro in 2022, to 1.254.243 in 2023.
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