Financial results - KRYSTAL TURISM SRL

Financial Summary - Krystal Turism Srl
Unique identification code: 23699855
Registration number: J20/662/2008
Nace: 5510
Sales - Ron
341.197
Net Profit - Ron
78.772
Employees
8
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Company Krystal Turism Srl with Fiscal Code 23699855 recorded a turnover of 2024 of 341.197, with a net profit of 78.772 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.056 120.751 129.983 142.782 170.687 134.314 204.288 270.572 334.145 341.197
Total Income - EUR 120.914 128.862 140.374 147.619 173.146 152.811 216.511 292.548 374.475 373.077
Total Expenses - EUR 94.003 96.977 128.315 99.093 139.129 173.434 158.082 183.513 308.184 284.205
Gross Profit/Loss - EUR 26.911 31.885 12.059 48.526 34.017 -20.623 58.429 109.034 66.291 88.872
Net Profit/Loss - EUR 21.236 25.835 10.107 47.091 32.285 -21.874 56.400 106.550 63.477 78.772
Employees 9 7 9 8 10 10 10 10 10 8
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 2.7%, from 334.145 euro in the year 2023, to 341.197 euro in 2024. The Net Profit increased by 15.650 euro, from 63.477 euro in 2023, to 78.772 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 Turism Srl - CUI 23699855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.681 57.195 57.880 133.850 347.982 317.067 316.819 299.127 288.848 288.297
Current Assets 50.825 82.685 109.675 287.441 119.943 40.065 47.098 108.555 31.799 33.433
Inventories 492 738 1.530 2.620 5.969 3.256 1.254 7.686 687 3.870
Receivables 4.902 4.509 3.536 198.667 112.799 15.211 3.054 13.099 10.565 5.846
Cash 45.430 77.438 104.610 86.154 1.175 21.598 42.790 87.770 20.548 23.717
Shareholders Funds 110.211 79.253 88.019 133.494 142.448 117.874 160.920 216.742 143.063 156.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.294 60.627 79.536 98.301 139.651 84.901 34.204 26.972 20.418 15.685
Income in Advance 0 0 0 189.531 185.861 172.100 185.774 180.555 173.259 165.580
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.433 euro in 2024 which includes Inventories of 3.870 euro, Receivables of 5.846 euro and cash availability of 23.717 euro.
The company's Equity was valued at 156.027 euro, while total Liabilities amounted to 15.685 euro. Equity increased by 13.763 euro, from 143.063 euro in 2023, to 156.027 in 2024. The Debt Ratio was 4.7% in the year 2024.

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