Financial results - CRAIASA MUNTILOR SRL

Financial Summary - Craiasa Muntilor Srl
Unique identification code: 1141962
Registration number: J08/2071/1991
Nace: 5611
Sales - Ron
1.229.800
Net Profit - Ron
284.562
Employees
21
Open Account
Company Craiasa Muntilor Srl with Fiscal Code 1141962 recorded a turnover of 2024 of 1.229.800, with a net profit of 284.562 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Craiasa Muntilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.631 602.429 717.174 976.884 1.080.243 655.699 750.289 1.289.603 1.272.095 1.229.800
Total Income - EUR 557.354 646.049 875.609 1.027.242 1.102.557 768.584 884.917 1.392.041 1.336.530 1.337.497
Total Expenses - EUR 322.016 468.563 654.705 784.939 862.263 554.329 609.140 833.633 934.611 994.633
Gross Profit/Loss - EUR 235.338 177.486 220.904 242.303 240.294 214.255 275.776 558.407 401.919 342.864
Net Profit/Loss - EUR 197.546 148.465 215.513 232.917 226.924 207.368 268.341 525.597 336.397 284.562
Employees 0 28 24 33 31 23 23 22 22 21
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 -2.8%, from 1.272.095 euro in the year 2023, to 1.229.800 euro in 2024. The Net Profit decreased by -49.956 euro, from 336.397 euro in 2023, to 284.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Craiasa Muntilor Srl - CUI 1141962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.532 255.242 428.864 539.889 538.289 572.754 534.243 642.264 682.069 693.981
Current Assets 187.881 60.012 172.508 237.383 210.001 247.410 326.897 477.201 510.150 490.773
Inventories 13.025 22.206 79.620 63.807 63.897 31.830 52.137 48.836 76.885 68.089
Receivables 38.635 26.623 63.474 64.072 104.029 160.349 183.453 292.762 331.981 397.202
Cash 136.221 11.183 29.413 109.504 42.074 55.231 91.307 135.603 60.851 25.482
Shareholders Funds 261.408 211.675 277.654 505.474 670.424 759.685 687.313 997.323 1.049.425 1.074.645
Social Capital 1.048 1.038 1.020 1.001 982 963 942 945 942 937
Debts 39.005 105.823 325.699 276.020 81.722 66.914 90.713 114.979 138.065 108.440
Income in Advance 0 0 0 0 0 0 90.375 14.652 10.144 7.859
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.773 euro in 2024 which includes Inventories of 68.089 euro, Receivables of 397.202 euro and cash availability of 25.482 euro.
The company's Equity was valued at 1.074.645 euro, while total Liabilities amounted to 108.440 euro. Equity increased by 31.085 euro, from 1.049.425 euro in 2023, to 1.074.645 in 2024. The Debt Ratio was 9.1% in the year 2024.

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