The most important financial indicators for the company San Cristobal S.r.l. - Unique Identification Number 4952659:
sales in 2023 was
157.610
euro, registering a net profit of
2.006
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 62.4%, from 97.342 euro in the year 2022, to 157.610 euro in 2023.
The Net Profit increased by 257 euro, from 1.754 euro in 2022, to 2.006 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 -
San Cristobal S.r.l. - CUI 4952659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
986
16.071
12.414
7.583
4.073
18.749
14.103
10.956
8.742
6.925
Current Assets
254.066
261.813
268.181
258.321
288.943
303.648
312.973
329.332
376.309
484.031
Inventories
229.067
237.445
245.733
252.905
280.293
296.423
305.248
321.051
357.067
455.217
Receivables
22.710
22.890
21.950
5.161
5.423
5.544
5.996
4.767
13.458
19.658
Cash
2.290
1.478
498
254
3.227
1.681
1.729
3.515
5.783
9.156
Shareholders Funds
-142.287
-167.249
-187.691
-182.663
-163.870
-157.492
-180.402
-172.584
-171.366
-168.840
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
400.251
448.070
471.349
448.650
457.189
480.561
507.985
513.368
556.422
659.796
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
484.031 euro in 2023 which includes Inventories of
455.217 euro, Receivables of
19.658 euro and cash availability of
9.156 euro.
The company's Equity was valued at
-168.840 euro, while total Liabilities amounted to
659.796 euro.
Equity increased by 2.006 euro, from -171.366 euro in 2022, to -168.840 in 2023.
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Comments - San Cristobal S.r.l.