Financial results - KRISTAL PISCINE SRL

Financial Summary - Kristal Piscine Srl
Unique identification code: 25248746
Registration number: J40/3032/2009
Nace: 8129
Sales - Ron
226.705
Net Profit - Ron
3.770
Employee
6
The most important financial indicators for the company Kristal Piscine Srl - Unique Identification Number 25248746: sales in 2023 was 226.705 euro, registering a net profit of 3.770 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kristal Piscine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.270 109.896 119.041 151.193 172.613 290.046 116.739 154.321 177.454 226.705
Total Income - EUR 106.597 110.471 120.357 152.876 173.377 292.029 117.432 154.762 178.676 226.710
Total Expenses - EUR 108.641 100.394 117.133 134.000 162.684 271.711 115.955 137.446 143.915 220.718
Gross Profit/Loss - EUR -2.044 10.076 3.224 18.876 10.693 20.318 1.477 17.316 34.762 5.992
Net Profit/Loss - EUR -4.215 7.076 444 17.347 8.959 17.400 329 15.877 33.247 3.770
Employees 5 6 6 7 7 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.1%, from 177.454 euro in the year 2022, to 226.705 euro in 2023. The Net Profit decreased by -29.376 euro, from 33.247 euro in 2022, to 3.770 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kristal Piscine Srl - CUI 25248746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.539 8.064 4.858 1.350 950 1.810 10.036 37.087 25.051 13.000
Current Assets 55.151 66.944 42.560 48.060 70.219 96.725 106.468 105.035 125.614 123.335
Inventories 3.438 2.489 5.661 5.398 8.472 2.544 2.711 0 0 0
Receivables 24.032 26.783 28.869 32.581 41.475 40.373 49.640 60.930 67.256 87.195
Cash 27.682 37.672 8.031 10.082 20.272 53.807 54.117 44.105 58.358 36.140
Shareholders Funds 53.511 61.034 21.906 21.762 20.868 33.427 33.122 48.265 81.661 19.146
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.695 13.975 25.801 27.933 50.581 65.108 83.382 93.858 69.004 117.190
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8129 - 8129"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.335 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.195 euro and cash availability of 36.140 euro.
The company's Equity was valued at 19.146 euro, while total Liabilities amounted to 117.190 euro. Equity decreased by -62.267 euro, from 81.661 euro in 2022, to 19.146 in 2023.

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