Financial results - CRYSTAL SERV SRL

Financial Summary - Crystal Serv Srl
Unique identification code: 5769456
Registration number: J29/1467/1994
Nace: 3312
Sales - Ron
170.806
Net Profit - Ron
16.474
Employee
5
The most important financial indicators for the company Crystal Serv Srl - Unique Identification Number 5769456: sales in 2023 was 170.806 euro, registering a net profit of 16.474 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.018 150.722 123.852 136.252 178.682 112.504 182.881 202.204 182.205 170.806
Total Income - EUR 66.163 164.832 109.973 136.252 178.683 148.872 182.881 202.204 182.205 170.806
Total Expenses - EUR 77.808 116.491 110.680 108.688 155.394 118.492 137.098 173.636 137.621 152.879
Gross Profit/Loss - EUR -11.645 48.341 -707 27.564 23.289 30.380 45.783 28.569 44.584 17.926
Net Profit/Loss - EUR -13.441 43.131 -2.832 26.212 21.502 28.883 44.093 26.789 43.037 16.474
Employees 4 5 6 5 6 5 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. 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 decreased by -6.0%, from 182.205 euro in the year 2022, to 170.806 euro in 2023. The Net Profit decreased by -26.432 euro, from 43.037 euro in 2022, to 16.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crystal Serv Srl - CUI 5769456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.890 14.893 14.824 11.619 8.506 121.854 117.655 115.598 114.502 106.909
Current Assets 17.241 62.448 64.233 81.023 114.647 110.824 98.802 89.830 55.294 69.334
Inventories 6.719 16.522 5.010 8.567 12.535 44.552 41.108 47.199 13.071 14.192
Receivables 7.642 26.863 49.339 47.300 69.605 50.583 35.450 18.381 19.126 31.041
Cash 2.880 19.063 9.885 25.156 32.507 15.689 22.244 24.250 23.097 24.101
Shareholders Funds 14.248 51.115 47.762 73.166 91.661 101.669 139.700 163.391 112.664 122.732
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.882 26.235 31.593 20.076 19.606 132.924 102.939 77.409 49.520 45.588
Income in Advance 0 0 -296 -627 13.146 -58 -19.174 -32.054 10.351 11.146
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 "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 69.334 euro in 2023 which includes Inventories of 14.192 euro, Receivables of 31.041 euro and cash availability of 24.101 euro.
The company's Equity was valued at 122.732 euro, while total Liabilities amounted to 45.588 euro. Equity increased by 10.410 euro, from 112.664 euro in 2022, to 122.732 in 2023. The Debt Ratio was 25.4% in the year 2023.

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