Financial results - KRISTAL SERV S.R.L.

Financial Summary - Kristal Serv S.r.l.
Unique identification code: 24229533
Registration number: J21/526/2008
Nace: 8121
Sales - Ron
143.611
Net Profit - Ron
6.857
Employee
13
The most important financial indicators for the company Kristal Serv S.r.l. - Unique Identification Number 24229533: sales in 2023 was 143.611 euro, registering a net profit of 6.857 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kristal Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.094 25.038 27.153 53.091 77.640 130.183 173.561 101.088 123.454 143.611
Total Income - EUR 46.109 30.547 28.450 56.155 85.194 149.532 200.215 102.454 123.639 149.529
Total Expenses - EUR 39.895 29.036 31.990 50.090 75.775 135.427 183.644 98.072 118.168 141.422
Gross Profit/Loss - EUR 6.214 1.510 -3.540 6.065 9.419 14.104 16.571 4.382 5.472 8.107
Net Profit/Loss - EUR 4.831 542 -3.812 4.775 8.635 12.798 14.879 3.493 4.235 6.857
Employees 12 8 7 8 11 19 25 14 15 13
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 16.7%, from 123.454 euro in the year 2022, to 143.611 euro in 2023. The Net Profit increased by 2.635 euro, from 4.235 euro in 2022, to 6.857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kristal Serv S.r.l. - CUI 24229533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.749 30.350 29.920 29.602 38.878 62.293 56.146 54.613 54.495 45.509
Current Assets 17.965 21.093 20.071 10.864 10.710 10.059 18.295 13.968 14.548 18.850
Inventories 7.946 10.072 9.969 4.249 2.126 3.256 365 1.348 1.373 692
Receivables 8.884 9.689 8.946 6.304 5.209 3.562 10.047 10.849 9.437 6.680
Cash 1.134 1.332 1.156 311 3.376 3.241 7.883 1.771 3.739 11.478
Shareholders Funds 3.814 4.388 532 5.297 13.835 26.365 19.919 22.970 27.277 26.661
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.511 49.860 54.014 35.168 35.986 46.194 54.854 46.502 42.561 37.697
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.850 euro in 2023 which includes Inventories of 692 euro, Receivables of 6.680 euro and cash availability of 11.478 euro.
The company's Equity was valued at 26.661 euro, while total Liabilities amounted to 37.697 euro. Equity decreased by -533 euro, from 27.277 euro in 2022, to 26.661 in 2023.

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