Financial results - CRISTAL TOURISM SRL

Financial Summary - Cristal Tourism Srl
Unique identification code: 18189175
Registration number: J2005000651362
Nace: 5590
Sales - Ron
112.492
Net Profit - Ron
-1.985
Employees
2
Open Account
Company Cristal Tourism Srl with Fiscal Code 18189175 recorded a turnover of 2024 of 112.492, with a net profit of -1.985 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.324 44.970 95.571 119.325 123.626 122.488 125.418 107.591 123.392 112.492
Total Income - EUR 54.365 53.971 95.928 119.334 123.713 124.314 125.623 108.924 125.191 113.114
Total Expenses - EUR 54.450 58.996 83.710 101.112 94.980 75.231 88.957 98.465 114.856 111.706
Gross Profit/Loss - EUR -85 -5.024 12.218 18.222 28.733 49.083 36.666 10.459 10.335 1.408
Net Profit/Loss - EUR -1.716 -5.564 11.048 17.029 27.496 48.077 35.410 9.370 9.220 -1.985
Employees 4 3 3 3 2 1 2 3 3 2
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 decreased by -8.3%, from 123.392 euro in the year 2023, to 112.492 euro in 2024. The Net Profit decreased by -9.168 euro, from 9.220 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cristal Tourism Srl

Rating financiar

Financial Rating -
CRISTAL TOURISM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cristal Tourism Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cristal Tourism Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cristal Tourism Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tourism Srl - CUI 18189175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.309 79.252 66.765 78.493 70.250 56.106 64.016 129.351 112.969 105.806
Current Assets 17.003 31.721 36.836 29.648 29.442 63.916 38.342 38.187 44.776 33.977
Inventories 1.391 4.187 2.122 657 1.781 8.844 8.013 11.430 12.278 1.411
Receivables 14.398 15.671 19.011 19.008 17.098 52.500 15.356 18.088 23.612 19.744
Cash 1.214 1.956 15.703 9.984 10.562 2.571 14.973 8.669 8.885 12.822
Shareholders Funds -50.991 -56.035 -44.039 -26.241 3.108 51.126 85.401 94.718 97.238 85.104
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 141.303 167.008 147.639 134.383 96.583 68.896 16.957 72.819 60.507 54.679
Income in Advance 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.977 euro in 2024 which includes Inventories of 1.411 euro, Receivables of 19.744 euro and cash availability of 12.822 euro.
The company's Equity was valued at 85.104 euro, while total Liabilities amounted to 54.679 euro. Equity decreased by -11.590 euro, from 97.238 euro in 2023, to 85.104 in 2024.

Risk Reports Prices

Reviews - Cristal Tourism Srl

Comments - Cristal Tourism Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.