The most important financial indicators for the company Cristal - Jupiter Societate Cu Răspundere Limitată - Unique Identification Number 7616157:
sales in 2023 was
217.335
euro, registering a net profit of
24.164
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cristal - Jupiter Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
100.789
129.903
172.816
172.126
220.670
305.852
218.173
232.697
191.844
217.335
Total Income - EUR
101.981
129.903
172.816
172.126
238.146
308.098
218.197
233.530
191.844
217.335
Total Expenses - EUR
79.545
104.757
111.295
120.402
134.971
225.144
203.866
224.159
207.700
190.998
Gross Profit/Loss - EUR
22.436
25.146
61.521
51.724
103.175
82.954
14.331
9.371
-15.856
26.337
Net Profit/Loss - EUR
17.669
20.577
51.145
46.181
97.827
79.874
12.367
7.061
-17.775
24.164
Employees
7
7
7
7
7
9
8
8
7
8
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 13.6%, from 191.844 euro in the year 2022, to 217.335 euro in 2023.
The Net Profit increased by 24.164 euro, from 0 euro in 2022, to 24.164 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 -
Cristal - Jupiter Societate Cu Răspundere Limitată - CUI 7616157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.413
204.065
277.349
271.927
205.431
256.619
250.327
218.104
196.505
259.189
Current Assets
259.427
58.404
76.210
75.386
150.346
163.362
160.511
181.274
123.492
74.601
Inventories
160
161
0
0
0
-173
0
5.718
20.640
0
Receivables
206.787
13.081
36.869
38.693
32.101
45.712
43.175
56.770
58.072
54.822
Cash
52.480
45.162
39.341
36.693
118.244
117.823
117.335
118.786
44.779
19.779
Shareholders Funds
210.856
233.193
248.908
249.115
342.370
380.657
385.807
384.311
12.151
36.278
Social Capital
28.169
28.404
28.115
27.639
27.132
26.609
26.104
25.526
25.605
25.527
Debts
54.984
29.276
104.651
98.199
13.407
39.324
25.031
7.561
291.783
270.884
Income in Advance
0
0
0
0
0
0
0
7.505
16.063
26.628
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.601 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.822 euro and cash availability of
19.779 euro.
The company's Equity was valued at
36.278 euro, while total Liabilities amounted to
270.884 euro.
Equity increased by 24.164 euro, from 12.151 euro in 2022, to 36.278 in 2023.
The Debt Ratio was 81.2% in the year 2023.
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Comments - Cristal - Jupiter Societate Cu Răspundere Limitată