Financial results - CREPUSCUL SRL

Financial Summary - Crepuscul Srl
Unique identification code: 10267260
Registration number: J1994001127244
Nace: 7410
Sales - Ron
62.850
Net Profit - Ron
30.568
Employee
1
The most important financial indicators for the company Crepuscul Srl - Unique Identification Number 10267260: sales in 2023 was 62.850 euro, registering a net profit of 30.568 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crepuscul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.137 49.276 78.422 84.943 80.566 50.898 47.449 55.943 63.189 62.850
Total Income - EUR 49.429 49.700 78.733 94.886 82.087 50.898 47.450 60.945 63.190 63.364
Total Expenses - EUR 29.042 24.088 34.449 38.425 38.853 41.963 32.079 31.453 25.667 32.193
Gross Profit/Loss - EUR 20.387 25.612 44.284 56.461 43.234 8.935 15.371 29.491 37.523 31.170
Net Profit/Loss - EUR 18.911 24.124 43.097 55.208 42.413 8.426 14.930 28.894 36.986 30.568
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -0.2%, from 63.189 euro in the year 2022, to 62.850 euro in 2023. The Net Profit decreased by -6.305 euro, from 36.986 euro in 2022, to 30.568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crepuscul Srl - CUI 10267260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.474 38.422 37.981 26.429 57.079 35.483 20.017 6.201 0 33.089
Current Assets 32.270 22.383 56.047 73.828 21.381 12.359 31.867 59.232 86.185 43.616
Inventories 207 208 0 0 0 0 0 0 0 0
Receivables 2.759 7.756 65 64 1.422 61 60 5.776 4.274 5.540
Cash 29.304 14.419 55.982 73.764 19.959 12.298 31.807 53.455 81.911 38.077
Shareholders Funds 54.794 60.306 78.911 90.415 76.974 42.318 48.180 60.638 82.397 72.635
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 6.950 1.052 15.117 9.841 1.486 5.524 3.704 4.795 3.788 4.070
Income in Advance 0 0 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 "7410 - 7410"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.616 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.540 euro and cash availability of 38.077 euro.
The company's Equity was valued at 72.635 euro, while total Liabilities amounted to 4.070 euro. Equity decreased by -9.512 euro, from 82.397 euro in 2022, to 72.635 in 2023.

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