Financial results - CRISTAL TURISM SRL

Financial Summary - Cristal Turism Srl
Unique identification code: 16329280
Registration number: J2004001324123
Nace: 5510
Sales - Ron
1.659.184
Net Profit - Ron
1.377.632
Employees
20
Open Account
Company Cristal Turism Srl with Fiscal Code 16329280 recorded a turnover of 2024 of 1.659.184, with a net profit of 1.377.632 and having an average number of employees of 20. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.155.937 6.411.138 1.727.006 7.525.474 3.872.534 13.496.173 8.219.526 4.024.457 12.147.372 1.659.184
Total Income - EUR 2.956.249 7.166.444 3.665.978 11.193.188 8.849.203 13.006.876 6.750.875 11.724.302 14.608.842 4.334.946
Total Expenses - EUR 2.204.306 3.715.791 2.964.025 8.015.460 7.089.448 6.139.337 2.672.173 9.255.675 7.348.381 2.714.764
Gross Profit/Loss - EUR 751.943 3.450.652 701.953 3.177.728 1.759.755 6.867.539 4.078.701 2.468.626 7.260.460 1.620.182
Net Profit/Loss - EUR 635.975 2.919.043 575.959 2.696.436 1.495.304 5.832.960 3.525.063 2.126.987 6.097.677 1.377.632
Employees 5 9 8 6 8 8 8 11 24 20
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 -86.3%, from 12.147.372 euro in the year 2023, to 1.659.184 euro in 2024. The Net Profit decreased by -4.685.967 euro, from 6.097.677 euro in 2023, to 1.377.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristal Turism Srl - CUI 16329280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.568.860 4.517.560 1.167.306 1.416.632 2.284.041 4.295.201 7.611.762 8.476.443 9.078.739 14.779.122
Current Assets 449.915 1.435.266 6.412.933 7.028.638 10.720.626 14.295.681 13.143.533 18.755.877 19.367.069 17.989.292
Inventories 50.184 165.684 6.036.036 5.406.041 9.683.265 11.722.728 9.445.931 15.987.425 12.109.958 12.980.110
Receivables 314.038 176.775 366.721 717.163 735.881 362.950 250.664 1.824.195 2.697.292 3.053.385
Cash 85.693 1.092.807 10.176 905.434 301.481 2.027.246 1.779.799 934.923 3.136.409 1.561.378
Shareholders Funds 1.875.526 4.710.420 3.893.214 6.404.955 7.776.220 13.418.477 16.645.973 18.162.911 23.995.455 25.108.968
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 1.169.066 1.280.134 3.701.671 2.042.467 5.390.829 5.328.102 4.228.893 9.807.229 5.077.327 8.282.915
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 "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 17.989.292 euro in 2024 which includes Inventories of 12.980.110 euro, Receivables of 3.053.385 euro and cash availability of 1.561.378 euro.
The company's Equity was valued at 25.108.968 euro, while total Liabilities amounted to 8.282.915 euro. Equity increased by 1.247.617 euro, from 23.995.455 euro in 2023, to 25.108.968 in 2024.

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