Financial results - CRICOROM TURISM SRL

Financial Summary - Cricorom Turism Srl
Unique identification code: 14173540
Registration number: J2001001693130
Nace: 5611
Sales - Ron
949.374
Net Profit - Ron
19.743
Employees
23
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Company Cricorom Turism Srl with Fiscal Code 14173540 recorded a turnover of 2024 of 949.374, with a net profit of 19.743 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cricorom Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.938.098 1.979.025 2.067.456 2.157.566 2.163.418 1.454.511 1.630.596 1.727.903 1.199.238 949.374
Total Income - EUR 1.942.834 2.003.107 2.110.276 2.219.449 2.190.229 1.502.239 1.859.065 1.910.030 1.223.783 980.339
Total Expenses - EUR 1.027.468 1.124.643 1.275.764 1.383.337 1.373.336 882.686 1.116.683 1.350.571 1.070.548 951.534
Gross Profit/Loss - EUR 915.366 878.464 834.512 836.113 816.893 619.553 742.382 559.459 153.235 28.804
Net Profit/Loss - EUR 750.151 730.530 804.595 807.862 791.584 610.667 740.458 545.647 144.029 19.743
Employees 56 57 76 64 53 22 33 32 23 23
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 decreased by -20.4%, from 1.199.238 euro in the year 2023, to 949.374 euro in 2024. The Net Profit decreased by -123.481 euro, from 144.029 euro in 2023, to 19.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cricorom Turism Srl - CUI 14173540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491.113 466.037 438.449 516.604 466.788 407.575 538.132 703.183 1.243.366 1.178.867
Current Assets 405.714 441.369 593.441 626.248 661.852 835.304 717.554 742.821 385.320 323.749
Inventories 931 778 7.637 19.737 18.753 6.092 55.237 38.050 17.678 15.586
Receivables 37.903 50.558 51.084 60.562 43.241 12.214 75.858 508.291 139.066 113.146
Cash 366.880 390.033 534.720 545.949 599.858 816.998 586.460 196.480 228.576 195.017
Shareholders Funds 806.800 786.601 860.812 863.262 845.911 663.964 1.095.800 585.756 323.683 202.524
Social Capital 2.250 2.227 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 86.653 136.671 172.070 279.589 282.729 578.914 162.909 860.515 1.311.664 1.306.276
Income in Advance 3.375 0 0 0 0 0 0 0 0 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 "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 323.749 euro in 2024 which includes Inventories of 15.586 euro, Receivables of 113.146 euro and cash availability of 195.017 euro.
The company's Equity was valued at 202.524 euro, while total Liabilities amounted to 1.306.276 euro. Equity decreased by -119.350 euro, from 323.683 euro in 2023, to 202.524 in 2024.

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