Financial Summary -
Crystal Water Distribution Srl
Unique identification code:35715334
Registration number:J26/293/2016
Nace:4634
Sales - Ron
20.809
Net Profit - Ron
30.803
Employees
1
Open Account
Company Crystal Water Distribution Srl with Fiscal Code 35715334
recorded a turnover of 2020 of
20.809,
with a net profit of
30.803
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Crystal Water Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.848
40.170
40.587
37.673
21.400
-
-
-
-
Total Income - EUR
-
7.862
40.367
40.618
37.673
42.151
-
-
-
-
Total Expenses - EUR
-
10.754
41.102
48.660
35.895
9.504
-
-
-
-
Gross Profit/Loss - EUR
-
-2.892
-736
-8.043
1.778
32.646
-
-
-
-
Net Profit/Loss - EUR
-
-3.128
-1.140
-8.448
1.401
31.676
-
-
-
-
Employees
-
1
1
2
2
1
-
-
-
-
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 -42.1%, from 37.673 euro in the year 2019, to 21.400 euro in 2020.
The Net Profit increased by 30.302 euro, from 1.401 euro in 2019, to 31.676 in the last year.
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Financial Reports - Crystal Water Distribution Srl
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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 Water Distribution Srl - CUI 35715334
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
149
0
6.865
4.762
0
-
-
-
-
Current Assets
-
4.896
7.993
8.930
15.127
29.801
-
-
-
-
Inventories
-
1.907
4.756
4.456
9.193
18.220
-
-
-
-
Receivables
-
2.051
2.525
2.946
4.497
7.096
-
-
-
-
Cash
-
938
713
1.527
1.437
4.486
-
-
-
-
Shareholders Funds
-
-3.083
-4.171
-12.543
-10.899
20.984
-
-
-
-
Social Capital
-
45
44
43
42
41
-
-
-
-
Debts
-
8.128
12.164
28.407
30.863
8.823
-
-
-
-
Income in Advance
-
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.801 euro in 2020 which includes Inventories of
18.220 euro, Receivables of
7.096 euro and cash availability of
4.486 euro.
The company's Equity was valued at
20.984 euro, while total Liabilities amounted to
8.823 euro.
Equity increased by 31.676 euro, from -10.899 euro in 2019, to 20.984 in 2020.
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