Financial results - CRISTAL SZ.O. SRL

Financial Summary - Cristal Sz.o. Srl
Unique identification code: 1217556
Registration number: J1991002036263
Nace: 6820
Sales - Ron
57.558
Net Profit - Ron
44.263
Employees
1
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Company Cristal Sz.o. Srl with Fiscal Code 1217556 recorded a turnover of 2024 of 57.558, with a net profit of 44.263 and having an average number of employees of 1. 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 Sz.o. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.622 267.332 135.009 52.677 55.434 47.480 37.964 57.083 57.623 57.558
Total Income - EUR 234.359 271.266 142.429 56.652 58.924 52.025 43.102 63.674 58.608 64.860
Total Expenses - EUR 216.178 246.888 107.276 17.321 23.616 25.343 19.636 21.079 15.924 19.674
Gross Profit/Loss - EUR 18.181 24.378 35.154 39.332 35.309 26.682 23.465 42.595 42.684 45.186
Net Profit/Loss - EUR 13.499 20.187 32.642 38.764 34.720 26.203 23.043 41.971 42.151 44.263
Employees 8 10 6 1 2 2 1 1 1 1
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 increased by 0.4%, from 57.623 euro in the year 2023, to 57.558 euro in 2024. The Net Profit increased by 2.347 euro, from 42.151 euro in 2023, to 44.263 in the last year.
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 Sz.o. Srl - CUI 1217556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.548 22.874 18.327 17.641 16.337 15.170 14.220 13.475 12.647 28.773
Current Assets 45.186 46.080 45.799 39.031 33.844 26.051 23.454 45.221 63.458 32.381
Inventories 35.189 28.259 0 0 0 0 0 0 0 0
Receivables 5.848 15.230 13.856 11.051 10.640 10.904 10.138 41.865 55.446 28.594
Cash 4.149 2.590 31.943 27.980 23.204 15.148 13.316 3.355 8.011 3.787
Shareholders Funds 35.885 29.865 50.527 48.104 43.878 35.300 31.828 46.838 47.535 49.140
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 33.849 39.089 13.600 8.568 3.917 3.581 3.557 11.857 28.569 12.014
Income in Advance 0 0 0 0 2.386 2.340 2.289 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 "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 32.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.594 euro and cash availability of 3.787 euro.
The company's Equity was valued at 49.140 euro, while total Liabilities amounted to 12.014 euro. Equity increased by 1.871 euro, from 47.535 euro in 2023, to 49.140 in 2024.

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