Financial Summary -
The Special Cristal Ada Ran Him S.r.l.
Unique identification code:43317658
Registration number:J24/1413/2020
Nace:4777
Sales - Ron
12.579
Net Profit - Ron
-122
Employees
Open Account
Company The Special Cristal Ada Ran Him S.r.l. with Fiscal Code 43317658
recorded a turnover of 2024 of
12.579,
with a net profit of
-122
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Special Cristal Ada Ran Him S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
12.738
36.212
29.727
12.579
Total Income - EUR
-
-
-
-
-
0
12.738
36.213
29.727
12.579
Total Expenses - EUR
-
-
-
-
-
0
11.973
16.099
9.682
12.694
Gross Profit/Loss - EUR
-
-
-
-
-
0
765
20.114
20.044
-115
Net Profit/Loss - EUR
-
-
-
-
-
0
385
19.191
16.998
-122
Employees
-
-
-
-
-
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 -57.4%, from 29.727 euro in the year 2023, to 12.579 euro in 2024.
The Net Profit decreased by -16.903 euro, from 16.998 euro in 2023, to 0 in the last year.
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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 -
The Special Cristal Ada Ran Him S.r.l. - CUI 43317658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
2.412
Current Assets
-
-
-
-
-
1.417
2.547
37.382
54.816
41.001
Inventories
-
-
-
-
-
1.376
2.506
484
453
48
Receivables
-
-
-
-
-
0
0
33.812
51.185
33.195
Cash
-
-
-
-
-
41
40
3.086
3.178
7.758
Shareholders Funds
-
-
-
-
-
41
425
19.618
36.556
36.230
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.376
2.121
17.764
18.260
7.183
Income in Advance
-
-
-
-
-
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.001 euro in 2024 which includes Inventories of
48 euro, Receivables of
33.195 euro and cash availability of
7.758 euro.
The company's Equity was valued at
36.230 euro, while total Liabilities amounted to
7.183 euro.
Equity decreased by -122 euro, from 36.556 euro in 2023, to 36.230 in 2024.
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