Financial results - CRYSTAL SERV SRL

Financial Summary - Crystal Serv Srl
Unique identification code: 5769456
Registration number: J29/1467/1994
Nace: 3312
Sales - Ron
202.371
Net Profit - Ron
10.966
Employees
5
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Company Crystal Serv Srl with Fiscal Code 5769456 recorded a turnover of 2024 of 202.371, with a net profit of 10.966 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.722 123.852 136.252 178.682 112.504 182.881 202.204 182.205 170.806 202.371
Total Income - EUR 164.832 109.973 136.252 178.683 148.872 182.881 202.204 182.205 170.806 202.371
Total Expenses - EUR 116.491 110.680 108.688 155.394 118.492 137.098 173.636 137.621 152.879 186.214
Gross Profit/Loss - EUR 48.341 -707 27.564 23.289 30.380 45.783 28.569 44.584 17.926 16.158
Net Profit/Loss - EUR 43.131 -2.832 26.212 21.502 28.883 44.093 26.789 43.037 16.474 10.966
Employees 5 6 5 6 5 6 6 5 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 19.1%, from 170.806 euro in the year 2023, to 202.371 euro in 2024. The Net Profit decreased by -5.416 euro, from 16.474 euro in 2023, to 10.966 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 Serv Srl - CUI 5769456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.893 14.824 11.619 8.506 121.854 117.655 115.598 114.502 106.909 106.096
Current Assets 62.448 64.233 81.023 114.647 110.824 98.802 89.830 55.294 69.334 46.544
Inventories 16.522 5.010 8.567 12.535 44.552 41.108 47.199 13.071 14.192 3.858
Receivables 26.863 49.339 47.300 69.605 50.583 35.450 18.381 19.126 31.041 34.847
Cash 19.063 9.885 25.156 32.507 15.689 22.244 24.250 23.097 24.101 7.839
Shareholders Funds 51.115 47.762 73.166 91.661 101.669 139.700 163.391 112.664 122.732 111.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.235 31.593 20.076 19.606 132.924 102.939 77.409 49.520 45.588 38.099
Income in Advance 0 -296 -627 13.146 -58 -19.174 -32.054 10.351 11.146 14.308
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 "3312 - 3312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.544 euro in 2024 which includes Inventories of 3.858 euro, Receivables of 34.847 euro and cash availability of 7.839 euro.
The company's Equity was valued at 111.301 euro, while total Liabilities amounted to 38.099 euro. Equity decreased by -10.745 euro, from 122.732 euro in 2023, to 111.301 in 2024. The Debt Ratio was 23.3% in the year 2024.

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