The most important financial indicators for the company Cricorom Turism Srl - Unique Identification Number 14173540:
sales in 2023 was
1.199.238
euro, registering a net profit of
144.029
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -30.4%, from 1.727.903 euro in the year 2022, to 1.199.238 euro in 2023.
The Net Profit decreased by -399.963 euro, from 545.647 euro in 2022, to 144.029 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
385.320 euro in 2023 which includes Inventories of
17.678 euro, Receivables of
139.066 euro and cash availability of
228.576 euro.
The company's Equity was valued at
323.683 euro, while total Liabilities amounted to
1.311.664 euro.
Equity decreased by -260.297 euro, from 585.756 euro in 2022, to 323.683 in 2023.
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