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Financial results - CRYSTAL WATER RESIDENTIAL& INDUSTRIAL S.R.L.

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Financial Summary - Crystal Water Residential& Industrial S.r.l.
Unique identification code: 44151609
Registration number: J35/1674/2021
Nace: 4690
Sales - Ron
67.869
Net Profit - Ron
11.349
Employees
2
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Company Crystal Water Residential& Industrial S.r.l. with Fiscal Code 44151609 recorded a turnover of 2024 of 67.869, with a net profit of 11.349 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crystal Water Residential& Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.556 56.207 74.565 67.869
Total Income - EUR - - - - - - 47.556 56.214 74.642 67.893
Total Expenses - EUR - - - - - - 38.052 37.964 49.702 55.766
Gross Profit/Loss - EUR - - - - - - 9.504 18.250 24.940 12.127
Net Profit/Loss - EUR - - - - - - 8.106 16.988 24.208 11.349
Employees - - - - - - 1 1 1 2
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 -8.5%, from 74.565 euro in the year 2023, to 67.869 euro in 2024. The Net Profit decreased by -12.724 euro, from 24.208 euro in 2023, to 11.349 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 Water Residential& Industrial S.r.l. - CUI 44151609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.012 2.074
Current Assets - - - - - - 17.510 38.717 68.015 80.834
Inventories - - - - - - 1.423 1.372 2.606 2.377
Receivables - - - - - - 14.926 34.054 55.784 72.630
Cash - - - - - - 1.162 3.291 9.625 5.827
Shareholders Funds - - - - - - 8.146 25.159 49.292 60.309
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.364 13.558 21.736 22.599
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.834 euro in 2024 which includes Inventories of 2.377 euro, Receivables of 72.630 euro and cash availability of 5.827 euro.
The company's Equity was valued at 60.309 euro, while total Liabilities amounted to 22.599 euro. Equity increased by 11.293 euro, from 49.292 euro in 2023, to 60.309 in 2024.
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