Financial results - CRAIASA MUNTILOR SRL

Financial Summary - Craiasa Muntilor Srl
Unique identification code: 1141962
Registration number: J08/2071/1991
Nace: 5610
Sales - Ron
1.272.095
Net Profit - Ron
336.397
Employee
22
The most important financial indicators for the company Craiasa Muntilor Srl - Unique Identification Number 1141962: sales in 2023 was 1.272.095 euro, registering a net profit of 336.397 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron254K556K602K717K977K1.1M656K750K1.3M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Craiasa Muntilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.226 555.631 602.429 717.174 976.884 1.080.243 655.699 750.289 1.289.603 1.272.095
Total Income - EUR 254.717 557.354 646.049 875.609 1.027.242 1.102.557 768.584 884.917 1.392.041 1.336.530
Total Expenses - EUR 236.857 322.016 468.563 654.705 784.939 862.263 554.329 609.140 833.633 934.611
Gross Profit/Loss - EUR 17.860 235.338 177.486 220.904 242.303 240.294 214.255 275.776 558.407 401.919
Net Profit/Loss - EUR 15.059 197.546 148.465 215.513 232.917 226.924 207.368 268.341 525.597 336.397
Employees 22 0 28 24 33 31 23 23 22 22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.1%, from 1.289.603 euro in the year 2022, to 1.272.095 euro in 2023. The Net Profit decreased by -187.606 euro, from 525.597 euro in 2022, to 336.397 in the last year.
Sales - Ron254K556K602K717K977K1.1M656K750K1.3M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K198K148K216K233K227K207K268K526K336K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees220282433312323222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.663 112.532 255.242 428.864 539.889 538.289 572.754 534.243 642.264 682.069
Current Assets 91.892 187.881 60.012 172.508 237.383 210.001 247.410 326.897 477.201 510.150
Inventories 7.797 13.025 22.206 79.620 63.807 63.897 31.830 52.137 48.836 76.885
Receivables 26.026 38.635 26.623 63.474 64.072 104.029 160.349 183.453 292.762 331.981
Cash 58.068 136.221 11.183 29.413 109.504 42.074 55.231 91.307 135.603 60.851
Shareholders Funds 78.392 261.408 211.675 277.654 505.474 670.424 759.685 687.313 997.323 1.049.425
Social Capital 1.040 1.048 1.038 1.020 1.001 982 963 942 945 942
Debts 129.162 39.005 105.823 325.699 276.020 81.722 66.914 90.713 114.979 138.065
Income in Advance 0 0 0 0 0 0 0 90.375 14.652 10.144
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.150 euro in 2023 which includes Inventories of 76.885 euro, Receivables of 331.981 euro and cash availability of 60.851 euro.
The company's Equity was valued at 1.049.425 euro, while total Liabilities amounted to 138.065 euro. Equity increased by 55.127 euro, from 997.323 euro in 2022, to 1.049.425 in 2023. The Debt Ratio was 11.5% in the year 2023.

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