The most important financial indicators for the company Crisania Tour S.r.l. - Unique Identification Number 35473940:
sales in 2023 was
-
euro, registering a net profit of
21.985
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
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 -
Crisania Tour S.r.l. - CUI 35473940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
59
-
-
Current Assets
-
-
19.152
13.374
11.372
4.923
2.784
2.722
2.386
9.280
Inventories
-
-
16.278
12.782
10.171
1.865
1.435
1.403
1.407
1.403
Receivables
-
-
0
0
0
0
18
18
18
8
Cash
-
-
2.873
592
1.200
3.058
1.331
1.302
961
7.869
Shareholders Funds
-
-
-3.130
-8.539
-11.683
-12.581
-13.853
-13.546
-13.588
8.438
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
22.341
21.913
23.055
17.504
16.637
16.268
15.974
842
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.280 euro in 2023 which includes Inventories of
1.403 euro, Receivables of
8 euro and cash availability of
7.869 euro.
The company's Equity was valued at
8.438 euro, while total Liabilities amounted to
842 euro.
Equity increased by 21.985 euro, from -13.588 euro in 2022, to 8.438 in 2023.
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