Financial results - CRYSTAL WATER SYSTEMS SRL

Financial Summary - Crystal Water Systems Srl
Unique identification code: 30596291
Registration number: J35/2076/2012
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Crystal Water Systems Srl with Fiscal Code 30596291 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.221 50.848 36.421 35.265 54.069 63.172 20.056 0 0 0
Total Income - EUR 23.251 50.850 36.421 35.526 54.924 63.296 20.056 0 0 0
Total Expenses - EUR 25.532 35.475 33.214 23.937 49.547 62.316 33.617 710 354 0
Gross Profit/Loss - EUR -2.281 15.375 3.207 11.588 5.377 980 -13.561 -710 -354 0
Net Profit/Loss - EUR -2.977 13.850 2.114 10.735 4.595 361 -13.885 -710 -354 0
Employees 1 1 2 1 2 2 1 0 0 0
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.
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 Systems Srl - CUI 30596291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593 0 0 0 2.689 1.914 1.164 457 102 102
Current Assets 16.211 26.840 29.384 52.569 82.510 97.010 92.787 87.145 86.881 86.396
Inventories 0 906 549 13.053 24.284 32.721 14.843 14.888 14.844 14.761
Receivables 10.154 22.265 25.190 38.337 52.131 63.027 70.284 70.181 69.968 69.577
Cash 6.057 3.669 3.644 1.178 6.096 1.262 7.660 2.075 2.069 2.058
Shareholders Funds 7.372 21.147 22.904 33.145 37.097 36.755 22.055 21.414 20.995 20.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.432 5.693 5.958 16.142 44.959 58.998 68.795 63.078 62.887 62.535
Income in Advance 0 0 522 3.297 3.233 3.172 3.101 3.111 3.101 3.084
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 86.396 euro in 2024 which includes Inventories of 14.761 euro, Receivables of 69.577 euro and cash availability of 2.058 euro.
The company's Equity was valued at 20.878 euro, while total Liabilities amounted to 62.535 euro. Equity increased by 0 euro, from 20.995 euro in 2023, to 20.878 in 2024. The Debt Ratio was 72.3% in the year 2024.

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