Financial results - CRESCENDO L.C.L. S.R.L.

Financial Summary - Crescendo L.c.l. S.r.l.
Unique identification code: 6209082
Registration number: J13/3276/1994
Nace: 5510
Sales - Ron
179.922
Net Profit - Ron
1.021
Employees
6
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Company Crescendo L.c.l. S.r.l. with Fiscal Code 6209082 recorded a turnover of 2024 of 179.922, with a net profit of 1.021 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crescendo L.c.l. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.724 266.243 310.917 308.117 321.124 185.040 222.368 209.104 160.257 179.922
Total Income - EUR 286.494 267.479 312.645 312.491 322.650 186.275 260.058 223.032 170.660 180.392
Total Expenses - EUR 265.324 258.894 221.891 239.487 232.889 152.395 209.249 178.318 168.981 174.266
Gross Profit/Loss - EUR 21.170 8.585 90.754 73.005 89.761 33.880 50.809 44.714 1.679 6.125
Net Profit/Loss - EUR 17.620 6.189 85.591 69.898 86.549 32.030 48.702 42.672 76 1.021
Employees 12 10 9 14 14 10 8 7 6 6
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 12.9%, from 160.257 euro in the year 2023, to 179.922 euro in 2024. The Net Profit increased by 945 euro, from 76 euro in 2023, to 1.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Crescendo L.c.l. S.r.l. - CUI 6209082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.549 152.890 142.808 148.518 141.142 152.758 131.239 112.473 133.860 58.685
Current Assets 392.699 92.709 206.942 255.017 178.564 237.307 147.256 134.011 96.913 70.586
Inventories 1.262 504 731 681 643 461 466 767 649 0
Receivables 302.157 17.797 134.527 187.694 95.511 87.390 23.961 24.804 13.307 1.823
Cash 89.280 74.408 71.684 66.641 82.410 149.456 122.828 108.440 82.957 68.762
Shareholders Funds 552.580 241.385 322.891 386.864 299.579 284.582 252.177 227.701 227.087 133.729
Social Capital 5.763 5.705 5.608 5.505 5.398 5.296 5.179 5.195 5.179 5.150
Debts 9.616 4.214 26.859 16.671 20.127 57.790 16.272 13.229 2.691 1.645
Income in Advance 52 0 0 0 0 47.692 10.045 5.554 995 0
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.823 euro and cash availability of 68.762 euro.
The company's Equity was valued at 133.729 euro, while total Liabilities amounted to 1.645 euro. Equity decreased by -92.089 euro, from 227.087 euro in 2023, to 133.729 in 2024.

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