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
160.257
Net Profit - Ron
76
Employee
6
The most important financial indicators for the company Crescendo L.c.l. S.r.l. - Unique Identification Number 6209082: sales in 2023 was 160.257 euro, registering a net profit of 76 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crescendo L.c.l. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 271.988 282.724 266.243 310.917 308.117 321.124 185.040 222.368 209.104 160.257
Total Income - EUR 273.425 286.494 267.479 312.645 312.491 322.650 186.275 260.058 223.032 170.660
Total Expenses - EUR 243.653 265.324 258.894 221.891 239.487 232.889 152.395 209.249 178.318 168.981
Gross Profit/Loss - EUR 29.773 21.170 8.585 90.754 73.005 89.761 33.880 50.809 44.714 1.679
Net Profit/Loss - EUR 24.412 17.620 6.189 85.591 69.898 86.549 32.030 48.702 42.672 76
Employees 10 12 10 9 14 14 10 8 7 6
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 -23.1%, from 209.104 euro in the year 2022, to 160.257 euro in 2023. The Net Profit decreased by -42.466 euro, from 42.672 euro in 2022, to 76 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crescendo L.c.l. S.r.l. - CUI 6209082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.007 169.549 152.890 142.808 148.518 141.142 152.758 131.239 112.473 133.860
Current Assets 355.001 392.699 92.709 206.942 255.017 178.564 237.307 147.256 134.011 96.913
Inventories 9.626 1.262 504 731 681 643 461 466 767 649
Receivables 272.134 302.157 17.797 134.527 187.694 95.511 87.390 23.961 24.804 13.307
Cash 73.241 89.280 74.408 71.684 66.641 82.410 149.456 122.828 108.440 82.957
Shareholders Funds 530.532 552.580 241.385 322.891 386.864 299.579 284.582 252.177 227.701 227.087
Social Capital 5.716 5.763 5.705 5.608 5.505 5.398 5.296 5.179 5.195 5.179
Debts 11.476 9.616 4.214 26.859 16.671 20.127 57.790 16.272 13.229 2.691
Income in Advance 0 52 0 0 0 0 47.692 10.045 5.554 995
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 "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 96.913 euro in 2023 which includes Inventories of 649 euro, Receivables of 13.307 euro and cash availability of 82.957 euro.
The company's Equity was valued at 227.087 euro, while total Liabilities amounted to 2.691 euro. Equity increased by 76 euro, from 227.701 euro in 2022, to 227.087 in 2023. The Debt Ratio was 1.2% in the year 2023.

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