Financial results - CRYSTAL GLOBE SRL

Financial Summary - Crystal Globe Srl
Unique identification code: 14493936
Registration number: J26/164/2002
Nace: 4759
Sales - Ron
7.761.936
Net Profit - Ron
304.221
Employee
45
The most important financial indicators for the company Crystal Globe Srl - Unique Identification Number 14493936: sales in 2023 was 7.761.936 euro, registering a net profit of 304.221 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crystal Globe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 923.092 2.818.438 3.339.700 4.764.907 5.298.271 5.938.235 5.702.306 6.078.995 7.251.654 7.761.936
Total Income - EUR 926.773 2.835.156 3.355.641 4.777.271 5.329.797 5.965.843 5.847.935 6.140.602 7.438.898 7.856.217
Total Expenses - EUR 903.500 2.739.899 2.951.735 4.134.911 4.773.109 5.406.956 5.152.687 5.650.878 6.981.602 7.503.832
Gross Profit/Loss - EUR 23.273 95.258 403.906 642.360 556.689 558.887 695.248 489.724 457.296 352.385
Net Profit/Loss - EUR 20.388 80.551 348.267 554.099 482.206 483.090 597.308 431.485 390.584 304.221
Employees 3 20 28 38 40 56 59 48 46 45
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.4%, from 7.251.654 euro in the year 2022, to 7.761.936 euro in 2023. The Net Profit decreased by -85.178 euro, from 390.584 euro in 2022, to 304.221 in the last year.

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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 Globe Srl - CUI 14493936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.502 23.753 44.465 102.297 129.410 122.232 344.881 887.894 890.258 2.404.531
Current Assets 924.200 1.443.771 1.793.385 2.606.731 2.200.392 2.568.978 2.471.744 2.629.240 3.120.972 3.131.921
Inventories 457.444 702.709 1.295.770 1.721.440 1.568.527 1.896.711 1.741.931 2.049.874 2.222.646 2.485.312
Receivables 459.469 736.335 392.267 848.130 571.721 574.598 440.077 358.128 675.761 490.658
Cash 7.287 4.726 105.348 37.161 60.143 97.669 289.735 221.238 222.565 155.950
Shareholders Funds 10.347 86.177 348.284 553.642 548.762 835.964 980.811 1.087.585 390.495 1.120.990
Social Capital 49 49 49 48 47 46 45 44 45 707.571
Debts 924.414 1.381.530 1.489.910 2.171.180 1.812.205 1.886.461 1.857.176 2.444.090 3.635.845 4.428.769
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.131.921 euro in 2023 which includes Inventories of 2.485.312 euro, Receivables of 490.658 euro and cash availability of 155.950 euro.
The company's Equity was valued at 1.120.990 euro, while total Liabilities amounted to 4.428.769 euro. Equity increased by 731.679 euro, from 390.495 euro in 2022, to 1.120.990 in 2023.

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