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Financial results - RETUŞ CROITORIE LA CRYSTINA S.R.L.

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Financial Summary - Retuş Croitorie La Crystina S.r.l.
Unique identification code: 39361094
Registration number: J22/1285/2018
Nace: 1392
Sales - Ron
58.860
Net Profit - Ron
-15.448
Employees
4
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Company Retuş Croitorie La Crystina S.r.l. with Fiscal Code 39361094 recorded a turnover of 2024 of 58.860, with a net profit of -15.448 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retuş Croitorie La Crystina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.116 32.611 42.183 36.121 46.987 57.406 58.860
Total Income - EUR - - - 15.965 39.018 45.338 37.508 49.235 57.906 68.081
Total Expenses - EUR - - - 13.757 37.023 40.654 35.151 43.492 47.696 82.576
Gross Profit/Loss - EUR - - - 2.208 1.995 4.684 2.357 5.743 10.211 -14.495
Net Profit/Loss - EUR - - - 2.057 1.660 4.262 1.979 5.271 9.632 -15.448
Employees - - - 2 2 2 2 2 2 4
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 3.1%, from 57.406 euro in the year 2023, to 58.860 euro in 2024. The Net Profit decreased by -9.578 euro, from 9.632 euro in 2023, to 0 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 - Retuş Croitorie La Crystina S.r.l. - CUI 39361094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 50.091 38.842
Current Assets - - - 6.952 8.077 11.718 14.632 20.924 13.625 12.133
Inventories - - - 3.916 5.700 8.009 9.275 11.948 10.258 7.764
Receivables - - - 45 46 389 473 5.300 1.573 3.828
Cash - - - 2.991 2.331 3.320 4.883 3.676 1.794 540
Shareholders Funds - - - 2.142 3.761 7.952 9.755 15.057 12.513 -3.005
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 4.809 4.316 3.766 4.876 5.867 51.203 53.980
Income in Advance - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.133 euro in 2024 which includes Inventories of 7.764 euro, Receivables of 3.828 euro and cash availability of 540 euro.
The company's Equity was valued at -3.005 euro, while total Liabilities amounted to 53.980 euro. Equity decreased by -15.448 euro, from 12.513 euro in 2023, to -3.005 in 2024.
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