Financial results - CRISSTAL CONCEPT SRL

Financial Summary - Crisstal Concept Srl
Unique identification code: 21703356
Registration number: J40/8929/2007
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-155
Employees
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Company Crisstal Concept Srl with Fiscal Code 21703356 recorded a turnover of 2023 of - , with a net profit of -155 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisstal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.623 15.694 11.418 12.608 10.845 2.134 0 0 0 -
Total Income - EUR 22.623 15.694 11.418 12.608 10.845 2.134 0 0 0 -
Total Expenses - EUR 27.948 11.510 4.680 3.550 1.421 716 1.590 298 156 -
Gross Profit/Loss - EUR -5.325 4.183 6.738 9.058 9.425 1.417 -1.590 -298 -156 -
Net Profit/Loss - EUR -6.004 4.027 6.624 8.798 9.099 1.353 -1.590 -298 -156 -
Employees 4 4 1 1 0 0 1 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.
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 - Crisstal Concept Srl - CUI 21703356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.821 4.772 4.691 4.605 4.516 4.430 4.139 4.152 4.139 -
Current Assets 19.280 19.594 9.071 8.075 12.594 11.682 11.414 11.482 11.423 -
Inventories 4.170 4.276 4.237 4.159 4.078 4.001 3.912 3.924 3.912 -
Receivables 11.528 13.624 1.146 2.796 6.003 7.602 7.435 7.491 7.468 -
Cash 3.582 1.693 3.688 1.121 2.513 78 67 67 42 -
Shareholders Funds -99.999 -94.952 -86.722 -76.332 -65.754 -63.155 -63.344 -63.839 -63.801 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 124.099 119.317 100.483 89.012 82.864 79.266 78.897 79.473 79.363 -
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.423 euro in 2023 which includes Inventories of 3.912 euro, Receivables of 7.468 euro and cash availability of 42 euro.
The company's Equity was valued at -63.801 euro, while total Liabilities amounted to 79.363 euro. Equity decreased by -156 euro, from -63.839 euro in 2022, to -63.801 in 2023.

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