Financial results - CRYSTAL WATER SEA SRL

Financial Summary - Crystal Water Sea Srl
Unique identification code: 28867267
Registration number: J40/8607/2011
Nace: 8129
Sales - Ron
292.267
Net Profit - Ron
4.163
Employees
4
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Company Crystal Water Sea Srl with Fiscal Code 28867267 recorded a turnover of 2024 of 292.267, with a net profit of 4.163 and having an average number of employees of 4. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crystal Water Sea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.368 77.493 136.333 198.367 298.923 293.108 339.226 310.502 315.658 292.267
Total Income - EUR 48.368 77.562 136.432 199.440 299.144 293.271 339.399 310.690 345.109 292.267
Total Expenses - EUR 55.056 87.150 129.423 207.654 283.419 349.786 326.860 388.403 402.142 280.174
Gross Profit/Loss - EUR -6.688 -9.588 7.009 -8.214 15.725 -56.515 12.539 -77.713 -57.032 12.093
Net Profit/Loss - EUR -8.139 -11.139 5.218 -10.209 12.733 -59.446 9.145 -80.820 -60.483 4.163
Employees 2 2 2 3 4 4 4 3 4 4
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 -6.9%, from 315.658 euro in the year 2023, to 292.267 euro in 2024. The Net Profit increased by 4.163 euro, from 0 euro in 2023, to 4.163 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 Sea Srl - CUI 28867267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.933 13.509 18.368 32.433 66.588 45.174 99.823 67.043 72.076 52.966
Current Assets 1.438 14.814 38.214 52.468 154.784 130.735 187.107 144.970 103.089 108.581
Inventories 1.267 1.254 1.233 1.210 1.187 1.164 2.823 1.566 1.139 1.132
Receivables 111 6.150 36.962 50.351 149.416 129.422 171.002 137.959 92.500 92.502
Cash 60 7.410 20 907 4.181 148 13.282 5.446 9.450 14.946
Shareholders Funds -17.709 -28.668 -22.965 -32.752 -19.384 -78.463 -67.578 -148.608 -208.641 -203.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.080 56.990 79.548 117.653 240.756 254.372 354.509 360.621 383.806 364.858
Income in Advance 0 0 0 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.581 euro in 2024 which includes Inventories of 1.132 euro, Receivables of 92.502 euro and cash availability of 14.946 euro.
The company's Equity was valued at -203.311 euro, while total Liabilities amounted to 364.858 euro. Equity increased by 4.163 euro, from -208.641 euro in 2023, to -203.311 in 2024.

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