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Financial results - KRISTALIN SPECIAL CLEANING S.R.L.

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Financial Summary - Kristalin Special Cleaning S.r.l.
Unique identification code: 45296403
Registration number: J51/880/2021
Nace: 8121
Sales - Ron
241.377
Net Profit - Ron
26.385
Employees
1
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Company Kristalin Special Cleaning S.r.l. with Fiscal Code 45296403 recorded a turnover of 2024 of 241.377, with a net profit of 26.385 and having an average number of employees of 1. 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 - Kristalin Special Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.410 192.095 241.377
Total Income - EUR - - - - - - - 59.410 192.095 241.377
Total Expenses - EUR - - - - - - - 49.112 165.096 208.626
Gross Profit/Loss - EUR - - - - - - - 10.299 26.999 32.751
Net Profit/Loss - EUR - - - - - - - 9.210 25.078 26.385
Employees - - - - - - - 1 1 1
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 26.4%, from 192.095 euro in the year 2023, to 241.377 euro in 2024. The Net Profit increased by 1.447 euro, from 25.078 euro in 2023, to 26.385 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 - Kristalin Special Cleaning S.r.l. - CUI 45296403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.660 45.694 72.434
Inventories - - - - - - - 3.654 11.958 28.853
Receivables - - - - - - - 7.838 32.990 35.558
Cash - - - - - - - 2.169 745 8.023
Shareholders Funds - - - - - - - 9.250 34.300 60.500
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.410 11.394 11.934
Income in Advance - - - - - - - 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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.434 euro in 2024 which includes Inventories of 28.853 euro, Receivables of 35.558 euro and cash availability of 8.023 euro.
The company's Equity was valued at 60.500 euro, while total Liabilities amounted to 11.934 euro. Equity increased by 26.391 euro, from 34.300 euro in 2023, to 60.500 in 2024.
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