Company Crystal Lake Srl with Fiscal Code 35407636
recorded a turnover of 2024 of
387.885,
with a net profit of
-61.935
and having an average number of employees of
20.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Crystal Lake Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
361.161
364.970
408.803
446.435
459.299
477.132
442.034
423.559
387.885
Total Income - EUR
-
361.770
364.970
408.803
447.726
461.545
567.987
444.479
427.249
395.502
Total Expenses - EUR
-
352.989
361.455
418.546
409.483
323.537
447.812
473.490
482.053
457.437
Gross Profit/Loss - EUR
-
8.781
3.515
-9.742
38.243
138.008
120.176
-29.012
-54.804
-61.935
Net Profit/Loss - EUR
-
7.842
522
-13.830
33.779
134.349
116.102
-32.763
-58.415
-61.935
Employees
-
31
27
25
25
17
20
21
23
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 -7.9%, from 423.559 euro in the year 2023, to 387.885 euro in 2024.
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Financial Reports - Crystal Lake Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Crystal Lake Srl - CUI 35407636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
22.270
18.795
15.110
33.891
24.287
75.317
57.660
37.613
0
Current Assets
-
18.558
18.405
10.093
41.944
175.134
128.183
113.852
46.182
47.238
Inventories
-
1.533
4.994
1.901
1.301
5.075
1.446
14.770
2.331
55
Receivables
-
13.556
11.418
7.700
16.508
16.418
33.294
61.501
38.315
43.507
Cash
-
3.469
1.993
492
24.136
153.642
93.443
37.582
5.536
3.676
Shareholders Funds
-
7.886
8.275
-5.708
28.182
161.997
116.150
83.748
25.078
-36.997
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
32.942
30.611
30.911
47.654
37.424
87.351
87.765
58.717
164.260
Income in Advance
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.238 euro in 2024 which includes Inventories of
55 euro, Receivables of
43.507 euro and cash availability of
3.676 euro.
The company's Equity was valued at
-36.997 euro, while total Liabilities amounted to
164.260 euro.
Equity decreased by -61.935 euro, from 25.078 euro in 2023, to -36.997 in 2024.
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