Financial results - CRYSTAL SYSTEM SRL

Financial Summary - Crystal System Srl
Unique identification code: 13781612
Registration number: J40/3049/2001
Nace: 5829
Sales - Ron
12.332.519
Net Profit - Ron
1.690.294
Employee
103
The most important financial indicators for the company Crystal System Srl - Unique Identification Number 13781612: sales in 2023 was 12.332.519 euro, registering a net profit of 1.690.294 euro and having an average number of 103 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.811.299 7.724.421 8.775.129 9.295.027 7.679.817 6.809.279 6.510.080 8.951.230 11.303.050 12.332.519
Total Income - EUR 5.944.569 8.033.317 9.233.476 9.445.526 9.823.396 6.904.435 6.597.193 9.025.005 11.360.551 12.441.253
Total Expenses - EUR 5.739.064 7.786.064 8.671.117 8.377.967 8.818.161 6.673.734 6.149.189 8.492.935 10.428.764 10.503.463
Gross Profit/Loss - EUR 205.504 247.253 562.359 1.067.559 1.005.234 230.701 448.004 532.070 931.787 1.937.790
Net Profit/Loss - EUR 152.883 202.387 455.111 869.613 835.417 184.406 383.375 440.961 799.065 1.690.294
Employees 190 205 195 176 145 137 120 119 124 103
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 9.4%, from 11.303.050 euro in the year 2022, to 12.332.519 euro in 2023. The Net Profit increased by 893.652 euro, from 799.065 euro in 2022, to 1.690.294 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 System Srl - CUI 13781612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.172.227 1.925.254 2.367.785 2.160.531 307.725 247.561 228.957 424.580 551.769 395.394
Current Assets 2.585.136 2.563.463 2.329.504 3.092.358 3.167.850 2.521.558 2.485.720 2.559.317 3.234.688 3.090.671
Inventories 22.157 26.348 12.923 3.672 19.929 6.161 0 1.519 18.858 38.050
Receivables 2.041.726 1.954.598 2.024.746 2.569.379 2.580.723 2.333.864 2.144.973 1.664.002 1.818.446 2.289.684
Cash 10.677 579.180 291.835 519.308 567.197 181.533 340.746 893.796 1.397.384 762.937
Shareholders Funds 278.916 483.631 736.372 1.244.488 1.971.702 2.035.999 1.380.290 1.790.642 2.294.947 2.493.657
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 3.165.259 3.729.050 4.017.687 3.516.826 1.333.006 586.815 1.177.491 911.101 1.190.823 823.886
Income in Advance 353.955 323.284 318.115 374.345 39.436 25.456 24.974 160.330 168.170 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.090.671 euro in 2023 which includes Inventories of 38.050 euro, Receivables of 2.289.684 euro and cash availability of 762.937 euro.
The company's Equity was valued at 2.493.657 euro, while total Liabilities amounted to 823.886 euro. Equity increased by 205.669 euro, from 2.294.947 euro in 2022, to 2.493.657 in 2023.

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