Financial results - CRISTAL RESIDENCE SRL

Financial Summary - Cristal Residence Srl
Unique identification code: 23303127
Registration number: J2008000460239
Nace: 6820
Sales - Ron
163.199
Net Profit - Ron
388.152
Employees
6
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Company Cristal Residence Srl with Fiscal Code 23303127 recorded a turnover of 2024 of 163.199, with a net profit of 388.152 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.128 45.502 26.214 71.511 0 0 0 0 0 163.199
Total Income - EUR 24.129 45.502 26.214 71.511 0 0 0 0 469.018 683.502
Total Expenses - EUR 10.813 21.114 23.359 23.988 0 0 106 8.562 41.229 276.981
Gross Profit/Loss - EUR 13.317 24.388 2.855 47.523 0 0 -106 -8.562 427.789 406.521
Net Profit/Loss - EUR 12.593 23.035 2.391 46.808 0 0 -106 -8.562 423.193 388.152
Employees 0 0 1 1 0 0 0 0 1 6
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 - Cristal Residence Srl - CUI 23303127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 91.704 1.216.398 1.700.210
Current Assets 100.731 61.519 71.362 100.410 98.380 96.515 94.269 80.994 1.139.200 785.058
Inventories 90.610 61.216 71.274 82.758 81.155 79.617 77.851 78.092 77.956 99.426
Receivables 0 203 0 10 15 14 22 2.542 1.054.097 651.786
Cash 10.121 100 87 17.643 17.210 16.884 16.396 360 7.147 33.847
Shareholders Funds 34.706 52.977 54.516 100.323 98.380 96.515 94.269 85.999 508.932 894.239
Social Capital 45 89 131 129 126 124 121 122 121 121
Debts 66.025 8.541 16.846 87 0 0 0 86.699 1.326.045 1.088.445
Income in Advance 0 0 0 0 0 0 0 0 520.622 502.583
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.058 euro in 2024 which includes Inventories of 99.426 euro, Receivables of 651.786 euro and cash availability of 33.847 euro.
The company's Equity was valued at 894.239 euro, while total Liabilities amounted to 1.088.445 euro. Equity increased by 388.152 euro, from 508.932 euro in 2023, to 894.239 in 2024. The Debt Ratio was 43.8% in the year 2024.

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