Financial results - KRYSTAL BALLROOM SRL

Financial Summary - Krystal Ballroom Srl
Unique identification code: 35301863
Registration number: J2015002607131
Nace: 111
Sales - Ron
175.915
Net Profit - Ron
51.196
Employees
2
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Company Krystal Ballroom Srl with Fiscal Code 35301863 recorded a turnover of 2024 of 175.915, with a net profit of 51.196 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krystal Ballroom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 240.197 144.699 33.444 154.930 335.086 73.800 253.169 175.915
Total Income - EUR - - 300.977 170.982 181.450 244.303 354.390 293.266 192.425 447.202
Total Expenses - EUR - - 119.673 130.077 200.820 206.016 128.985 245.628 141.161 390.578
Gross Profit/Loss - EUR - - 181.305 40.905 -19.369 38.287 225.406 47.638 51.264 56.624
Net Profit/Loss - EUR - - 178.903 39.458 -19.717 36.893 222.035 46.420 49.063 51.196
Employees - - 1 1 2 2 1 1 2 2
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 decreased by -30.1%, from 253.169 euro in the year 2023, to 175.915 euro in 2024. The Net Profit increased by 2.407 euro, from 49.063 euro in 2023, to 51.196 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 - Krystal Ballroom Srl - CUI 35301863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 63.620 419.088 437.164 408.822 434.734 604.144 606.302
Current Assets - - 194.228 177.348 211.773 135.855 319.712 487.652 664.743 448.430
Inventories - - 83.682 78.647 165.754 87.128 153.720 418.172 408.061 335.582
Receivables - - 1.330 18.186 26.252 12.611 117.483 31.948 176.035 66.396
Cash - - 109.215 80.515 19.768 36.116 48.509 37.532 80.646 46.451
Shareholders Funds - - 178.947 215.120 191.237 224.505 441.562 489.351 536.930 386.458
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.281 25.848 439.624 348.514 282.232 432.998 769.996 706.100
Income in Advance - - 0 0 0 0 4.741 4.755 37 37
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.430 euro in 2024 which includes Inventories of 335.582 euro, Receivables of 66.396 euro and cash availability of 46.451 euro.
The company's Equity was valued at 386.458 euro, while total Liabilities amounted to 706.100 euro. Equity decreased by -147.471 euro, from 536.930 euro in 2023, to 386.458 in 2024. The Debt Ratio was 64.6% in the year 2024.

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