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
158.092
Net Profit - Ron
13.727
Employees
13
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Company Kristal Serv S.r.l. with Fiscal Code 24229533 recorded a turnover of 2024 of 158.092, with a net profit of 13.727 and having an average number of employees of 13. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kristal Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.038 27.153 53.091 77.640 130.183 173.561 101.088 123.454 143.611 158.092
Total Income - EUR 30.547 28.450 56.155 85.194 149.532 200.215 102.454 123.639 149.529 164.303
Total Expenses - EUR 29.036 31.990 50.090 75.775 135.427 183.644 98.072 118.168 141.422 147.149
Gross Profit/Loss - EUR 1.510 -3.540 6.065 9.419 14.104 16.571 4.382 5.472 8.107 17.154
Net Profit/Loss - EUR 542 -3.812 4.775 8.635 12.798 14.879 3.493 4.235 6.857 13.727
Employees 8 7 8 11 19 25 14 15 13 13
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 10.7%, from 143.611 euro in the year 2023, to 158.092 euro in 2024. The Net Profit increased by 6.908 euro, from 6.857 euro in 2023, to 13.727 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 Serv S.r.l. - CUI 24229533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.350 29.920 29.602 38.878 62.293 56.146 54.613 54.495 45.509 42.970
Current Assets 21.093 20.071 10.864 10.710 10.059 18.295 13.968 14.548 18.850 20.912
Inventories 10.072 9.969 4.249 2.126 3.256 365 1.348 1.373 692 938
Receivables 9.689 8.946 6.304 5.209 3.562 10.047 10.849 9.437 6.680 6.800
Cash 1.332 1.156 311 3.376 3.241 7.883 1.771 3.739 11.478 13.174
Shareholders Funds 4.388 532 5.297 13.835 26.365 19.919 22.970 27.277 26.661 22.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.860 54.014 35.168 35.986 46.194 54.854 46.502 42.561 37.697 41.662
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 "8121 - 8121"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.912 euro in 2024 which includes Inventories of 938 euro, Receivables of 6.800 euro and cash availability of 13.174 euro.
The company's Equity was valued at 22.220 euro, while total Liabilities amounted to 41.662 euro. Equity decreased by -4.292 euro, from 26.661 euro in 2023, to 22.220 in 2024.

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