Financial results - KRISTAL PROMOTIONAL SRL

Financial Summary - Kristal Promotional Srl
Unique identification code: 21630505
Registration number: J40/8150/2007
Nace: 7311
Sales - Ron
534.828
Net Profit - Ron
91.789
Employees
12
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Company Kristal Promotional Srl with Fiscal Code 21630505 recorded a turnover of 2024 of 534.828, with a net profit of 91.789 and having an average number of employees of 12. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.599 282.056 259.361 343.206 381.812 288.441 385.463 414.788 486.133 534.828
Total Income - EUR 317.393 287.512 272.374 350.209 386.504 289.832 386.809 418.759 489.551 538.707
Total Expenses - EUR 288.370 254.760 204.905 254.877 334.319 229.855 282.390 323.623 404.988 429.780
Gross Profit/Loss - EUR 29.022 32.752 67.469 95.331 52.185 59.977 104.419 95.136 84.563 108.927
Net Profit/Loss - EUR 22.350 21.784 64.251 91.839 48.320 57.272 100.531 90.929 79.676 91.789
Employees 12 11 12 13 13 12 11 11 12 12
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 10.6%, from 486.133 euro in the year 2023, to 534.828 euro in 2024. The Net Profit increased by 12.558 euro, from 79.676 euro in 2023, to 91.789 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 Promotional Srl - CUI 21630505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.710 22.137 30.614 69.631 53.085 58.713 60.261 64.186 68.226 72.507
Current Assets 54.521 71.752 129.348 104.126 72.553 100.690 146.603 135.851 166.636 190.570
Inventories 27.215 22.739 54.477 28.201 27.672 22.365 22.987 32.950 69.536 54.977
Receivables 12.402 23.083 10.995 14.416 24.602 46.384 42.114 59.338 28.952 63.122
Cash 14.904 25.930 63.876 61.509 20.278 31.941 81.502 43.563 68.149 72.471
Shareholders Funds 54.557 50.528 72.550 100.739 56.513 66.773 111.262 141.702 153.952 184.553
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 59.057 43.915 36.251 73.622 51.055 79.531 86.399 47.629 71.394 67.012
Income in Advance 105 0 51.626 0 2 1.639 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.570 euro in 2024 which includes Inventories of 54.977 euro, Receivables of 63.122 euro and cash availability of 72.471 euro.
The company's Equity was valued at 184.553 euro, while total Liabilities amounted to 67.012 euro. Equity increased by 31.462 euro, from 153.952 euro in 2023, to 184.553 in 2024.

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