Financial results - CRESCENDO SRL

Financial Summary - Crescendo Srl
Unique identification code: 2163209
Registration number: J1991000921185
Nace: 5611
Sales - Ron
10.274.589
Net Profit - Ron
964.367
Employees
63
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Company Crescendo Srl with Fiscal Code 2163209 recorded a turnover of 2024 of 10.274.589, with a net profit of 964.367 and having an average number of employees of 63. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crescendo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.544.847 5.419.207 5.355.715 5.349.286 6.379.752 4.196.240 5.282.501 8.730.074 9.715.826 10.274.589
Total Income - EUR 9.627.346 5.634.372 5.396.867 5.389.158 6.419.644 4.466.628 5.830.218 9.237.793 9.945.057 10.479.405
Total Expenses - EUR 8.246.055 4.978.673 4.465.632 4.932.515 5.067.722 4.175.652 4.937.011 7.609.735 8.717.626 9.391.244
Gross Profit/Loss - EUR 1.381.291 655.699 931.235 456.643 1.351.921 290.975 893.207 1.628.058 1.227.431 1.088.161
Net Profit/Loss - EUR 1.204.935 596.229 863.657 394.259 1.281.692 251.995 811.904 1.544.413 1.092.283 964.367
Employees 238 211 145 84 80 67 67 97 89 63
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 increased by 6.3%, from 9.715.826 euro in the year 2023, to 10.274.589 euro in 2024. The Net Profit decreased by -121.811 euro, from 1.092.283 euro in 2023, to 964.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crescendo Srl - CUI 2163209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.453.229 1.704.033 2.388.161 4.360.251 4.845.999 4.990.395 5.512.081 6.350.659 6.615.224 8.443.305
Current Assets 1.204.629 1.283.732 1.081.670 621.266 1.161.717 757.290 972.903 3.074.548 3.020.442 10.247.236
Inventories 187.487 191.634 592.317 280.219 331.288 247.568 448.229 424.951 464.235 521.902
Receivables 275.752 210.998 406.436 286.717 293.134 306.142 283.431 1.716.228 389.118 8.554.440
Cash 741.390 881.100 82.917 54.330 537.295 203.580 241.243 933.368 2.167.089 1.170.893
Shareholders Funds 2.188.334 815.657 1.288.622 1.949.337 3.201.138 3.390.483 4.127.199 7.845.087 8.105.242 7.612.449
Social Capital 33.746 33.402 32.836 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 469.524 2.172.108 2.181.209 3.032.180 2.806.578 2.357.202 2.350.839 1.520.824 1.478.871 3.032.202
Income in Advance 0 0 0 0 0 0 6.947 59.294 51.553 8.045.890
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 10.247.236 euro in 2024 which includes Inventories of 521.902 euro, Receivables of 8.554.440 euro and cash availability of 1.170.893 euro.
The company's Equity was valued at 7.612.449 euro, while total Liabilities amounted to 3.032.202 euro. Equity decreased by -447.495 euro, from 8.105.242 euro in 2023, to 7.612.449 in 2024. The Debt Ratio was 16.2% in the year 2024.

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