Financial results - KRISTAL PISCINE SRL

Financial Summary - Kristal Piscine Srl
Unique identification code: 25248746
Registration number: J40/3032/2009
Nace: 8129
Sales - Ron
266.655
Net Profit - Ron
32.087
Employees
6
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Company Kristal Piscine Srl with Fiscal Code 25248746 recorded a turnover of 2024 of 266.655, with a net profit of 32.087 and having an average number of employees of 6. 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 - Kristal Piscine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.896 119.041 151.193 172.613 290.046 116.739 154.321 177.454 226.705 266.655
Total Income - EUR 110.471 120.357 152.876 173.377 292.029 117.432 154.762 178.676 226.710 266.942
Total Expenses - EUR 100.394 117.133 134.000 162.684 271.711 115.955 137.446 143.915 220.718 228.172
Gross Profit/Loss - EUR 10.076 3.224 18.876 10.693 20.318 1.477 17.316 34.762 5.992 38.770
Net Profit/Loss - EUR 7.076 444 17.347 8.959 17.400 329 15.877 33.247 3.770 32.087
Employees 6 6 7 7 7 6 6 6 6 6
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 increased by 18.3%, from 226.705 euro in the year 2023, to 266.655 euro in 2024. The Net Profit increased by 28.337 euro, from 3.770 euro in 2023, to 32.087 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 - Kristal Piscine Srl - CUI 25248746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.064 4.858 1.350 950 1.810 10.036 37.087 25.051 13.000 29.444
Current Assets 66.944 42.560 48.060 70.219 96.725 106.468 105.035 125.614 123.335 118.421
Inventories 2.489 5.661 5.398 8.472 2.544 2.711 0 0 0 0
Receivables 26.783 28.869 32.581 41.475 40.373 49.640 60.930 67.256 87.195 92.261
Cash 37.672 8.031 10.082 20.272 53.807 54.117 44.105 58.358 36.140 26.159
Shareholders Funds 61.034 21.906 21.762 20.868 33.427 33.122 48.265 81.661 19.146 51.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.975 25.801 27.933 50.581 65.108 83.382 93.858 69.004 117.190 96.739
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 118.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.261 euro and cash availability of 26.159 euro.
The company's Equity was valued at 51.126 euro, while total Liabilities amounted to 96.739 euro. Equity increased by 32.087 euro, from 19.146 euro in 2023, to 51.126 in 2024.

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