Financial results - KRYSTAL TURISM SRL

Financial Summary - Krystal Turism Srl
Unique identification code: 23699855
Registration number: J20/662/2008
Nace: 5510
Sales - Ron
334.145
Net Profit - Ron
63.477
Employee
10
The most important financial indicators for the company Krystal Turism Srl - Unique Identification Number 23699855: sales in 2023 was 334.145 euro, registering a net profit of 63.477 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Krystal Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.499 120.056 120.751 129.983 142.782 170.687 134.314 204.288 270.572 334.145
Total Income - EUR 85.553 120.914 128.862 140.374 147.619 173.146 152.811 216.511 292.548 374.475
Total Expenses - EUR 74.001 94.003 96.977 128.315 99.093 139.129 173.434 158.082 183.513 308.184
Gross Profit/Loss - EUR 11.552 26.911 31.885 12.059 48.526 34.017 -20.623 58.429 109.034 66.291
Net Profit/Loss - EUR 8.987 21.236 25.835 10.107 47.091 32.285 -21.874 56.400 106.550 63.477
Employees 7 9 7 9 8 10 10 10 10 10
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 23.9%, from 270.572 euro in the year 2022, to 334.145 euro in 2023. The Net Profit decreased by -42.750 euro, from 106.550 euro in 2022, to 63.477 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Krystal Turism Srl - CUI 23699855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.703 64.681 57.195 57.880 133.850 347.982 317.067 316.819 299.127 288.848
Current Assets 23.464 50.825 82.685 109.675 287.441 119.943 40.065 47.098 108.555 31.799
Inventories 943 492 738 1.530 2.620 5.969 3.256 1.254 7.686 687
Receivables 7.812 4.902 4.509 3.536 198.667 112.799 15.211 3.054 13.099 10.565
Cash 14.708 45.430 77.438 104.610 86.154 1.175 21.598 42.790 87.770 20.548
Shareholders Funds 88.239 110.211 79.253 88.019 133.494 142.448 117.874 160.920 216.742 143.063
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.928 5.294 60.627 79.536 98.301 139.651 84.901 34.204 26.972 20.418
Income in Advance 0 0 0 0 189.531 185.861 172.100 185.774 180.555 173.259
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 "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 31.799 euro in 2023 which includes Inventories of 687 euro, Receivables of 10.565 euro and cash availability of 20.548 euro.
The company's Equity was valued at 143.063 euro, while total Liabilities amounted to 20.418 euro. Equity decreased by -73.022 euro, from 216.742 euro in 2022, to 143.063 in 2023. The Debt Ratio was 6.1% in the year 2023.

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