The most important financial indicators for the company As Crystal S.r.l. - Unique Identification Number 35342383:
sales in 2023 was
313.357
euro, registering a net profit of
73.193
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 decreased by -20.7%, from 396.496 euro in the year 2022, to 313.357 euro in 2023.
The Net Profit increased by 9.072 euro, from 64.316 euro in 2022, to 73.193 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 -
As Crystal S.r.l. - CUI 35342383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1.160
716
351
25.154
34.370
43.199
55.012
Current Assets
-
-
5.901
11.437
16.117
27.537
71.200
142.300
201.041
54.601
Inventories
-
-
10
15
4.767
5.146
4.989
0
0
0
Receivables
-
-
2.049
3.477
6.207
14.554
13.621
82.673
51.815
33.247
Cash
-
-
3.843
7.946
5.143
7.837
52.590
59.626
149.226
21.354
Shareholders Funds
-
-
441
1.957
9.312
20.706
52.591
119.643
184.330
44.617
Social Capital
-
-
45
44
43
8.471
8.311
8.126
8.152
8.127
Debts
-
-
5.460
11.061
7.528
7.183
43.763
57.027
59.911
64.997
Income in Advance
-
-
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
"5621 - 5621"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.601 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.247 euro and cash availability of
21.354 euro.
The company's Equity was valued at
44.617 euro, while total Liabilities amounted to
64.997 euro.
Equity decreased by -139.155 euro, from 184.330 euro in 2022, to 44.617 in 2023.
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Comments - As Crystal S.r.l.