Financial results - KRISTAL PLUS SRL

Financial Summary - Kristal Plus Srl
Unique identification code: 16762666
Registration number: J18/611/2004
Nace: 5510
Sales - Ron
527.971
Net Profit - Ron
33.109
Employees
15
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Company Kristal Plus Srl with Fiscal Code 16762666 recorded a turnover of 2024 of 527.971, with a net profit of 33.109 and having an average number of employees of 15. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kristal Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.422 320.948 312.679 342.068 373.992 357.533 431.742 475.295 517.734 527.971
Total Income - EUR 260.466 321.972 343.078 429.524 410.348 412.128 512.099 564.225 599.905 663.089
Total Expenses - EUR 255.813 278.424 299.140 377.209 320.702 320.199 400.939 483.639 557.977 619.809
Gross Profit/Loss - EUR 4.652 43.548 43.938 52.315 89.646 91.929 111.160 80.586 41.928 43.280
Net Profit/Loss - EUR 2.047 36.036 40.935 48.417 85.864 88.759 106.748 75.771 35.098 33.109
Employees 18 18 20 19 17 22 23 23 17 15
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 2.6%, from 517.734 euro in the year 2023, to 527.971 euro in 2024. The Net Profit decreased by -1.793 euro, from 35.098 euro in 2023, to 33.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kristal Plus Srl - CUI 16762666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.104 150.643 133.480 78.069 58.827 40.530 158.880 113.006 345.991 367.291
Current Assets 124.246 177.052 241.956 231.074 254.032 328.308 312.177 331.647 446.453 214.087
Inventories 7.580 3.739 25.272 14.159 11.357 13.152 13.133 11.575 4.990 3.274
Receivables 49.888 60.111 77.285 55.639 46.030 45.082 34.442 31.656 351.691 87.871
Cash 66.779 113.202 139.398 161.277 0 270.074 264.603 288.415 89.771 122.941
Shareholders Funds 205.732 283.450 319.611 276.886 287.388 346.786 445.844 416.273 309.593 305.421
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 37.993 44.245 55.825 32.258 25.471 22.052 25.213 28.379 203.939 44.371
Income in Advance 0 0 0 0 0 0 0 0 278.913 231.586
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.087 euro in 2024 which includes Inventories of 3.274 euro, Receivables of 87.871 euro and cash availability of 122.941 euro.
The company's Equity was valued at 305.421 euro, while total Liabilities amounted to 44.371 euro. Equity decreased by -2.441 euro, from 309.593 euro in 2023, to 305.421 in 2024. The Debt Ratio was 7.6% in the year 2024.

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