Financial results - PLANING CRISTAL SRL

Financial Summary - Planing Cristal Srl
Unique identification code: 35349764
Registration number: J10/984/2015
Nace: 9329
Sales - Ron
2.846
Net Profit - Ron
-1.070
Employees
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Company Planing Cristal Srl with Fiscal Code 35349764 recorded a turnover of 2024 of 2.846, with a net profit of -1.070 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planing Cristal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.364 20.793 17.724 12.059 10.841 1.369 3.315 6.255 1.283 2.846
Total Income - EUR 2.364 20.793 17.724 12.059 10.841 1.369 3.315 6.255 1.283 4.756
Total Expenses - EUR 390 9.393 10.303 13.456 9.052 9.377 4.805 4.829 1.340 5.826
Gross Profit/Loss - EUR 1.975 11.400 7.422 -1.397 1.789 -8.008 -1.490 1.425 -57 -1.070
Net Profit/Loss - EUR 1.904 10.776 6.890 -1.518 1.596 -8.049 -1.589 1.238 -57 -1.070
Employees 0 0 1 2 1 1 1 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 increased by 123.1%, from 1.283 euro in the year 2023, to 2.846 euro in 2024.
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 - Planing Cristal Srl - CUI 35349764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 146 144 19.561 14.518 9.667 4.877 405 0 0
Current Assets 1.937 15.556 11.904 8.840 8.989 3.197 2.593 2.209 2.579 1.582
Inventories 157 1.848 3.163 4.782 6.298 1.736 1.697 2.160 2.153 1.558
Receivables 0 0 1 314 1 654 0 0 31 31
Cash 1.780 13.709 8.740 3.744 2.690 807 896 49 395 -7
Shareholders Funds 1.949 12.705 6.946 5.300 6.793 -1.385 -2.944 -1.715 -1.767 -2.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102 2.998 5.102 23.101 16.714 14.249 10.414 4.328 4.346 4.409
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.582 euro in 2024 which includes Inventories of 1.558 euro, Receivables of 31 euro and cash availability of -7 euro.
The company's Equity was valued at -2.827 euro, while total Liabilities amounted to 4.409 euro. Equity decreased by -1.070 euro, from -1.767 euro in 2023, to -2.827 in 2024.

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