Financial results - CRYSTAL DEEA SRL

Financial Summary - Crystal Deea Srl
Unique identification code: 24128385
Registration number: J27/990/2008
Nace: 5520
Sales - Ron
469.907
Net Profit - Ron
79.646
Employees
5
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Company Crystal Deea Srl with Fiscal Code 24128385 recorded a turnover of 2024 of 469.907, with a net profit of 79.646 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crystal Deea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.610 16.751 96.949 142.501 291.992 316.924 371.435 469.907
Total Income - EUR 0 0 1.610 17.108 96.949 193.720 414.816 416.770 433.301 528.336
Total Expenses - EUR 85 80 3.789 15.910 51.248 160.902 308.122 330.057 357.019 435.853
Gross Profit/Loss - EUR -85 -80 -2.179 1.198 45.701 32.818 106.695 86.712 76.282 92.483
Net Profit/Loss - EUR -85 -80 -2.195 1.027 44.731 31.605 104.567 83.691 73.349 79.646
Employees 0 0 1 2 1 4 6 6 5 5
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 27.2%, from 371.435 euro in the year 2023, to 469.907 euro in 2024. The Net Profit increased by 6.707 euro, from 73.349 euro in 2023, to 79.646 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 - Crystal Deea Srl - CUI 24128385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.320 1.307 1.285 1.261 6.711 7.981 35.953 29.281 45.499 56.279
Current Assets 0 -2 810 3.348 44.008 75.961 120.835 89.657 83.594 122.318
Inventories 0 0 485 1.151 8.370 6.111 8.338 11.017 23.606 11.637
Receivables 2 2 0 217 8.458 36.839 33.382 68.455 54.596 101.071
Cash -2 -4 325 1.980 27.180 33.010 79.115 10.184 5.392 9.610
Shareholders Funds -5.211 -5.238 -7.344 -6.182 38.669 49.981 123.485 83.762 73.428 79.722
Social Capital 45 45 44 43 42 72 71 71 71 70
Debts 6.532 6.543 9.439 10.792 12.051 30.540 26.247 24.810 44.307 58.099
Income in Advance 0 0 0 0 0 3.420 7.056 10.366 11.358 40.777
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.318 euro in 2024 which includes Inventories of 11.637 euro, Receivables of 101.071 euro and cash availability of 9.610 euro.
The company's Equity was valued at 79.722 euro, while total Liabilities amounted to 58.099 euro. Equity increased by 6.704 euro, from 73.428 euro in 2023, to 79.722 in 2024. The Debt Ratio was 32.5% in the year 2024.

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