Financial results - CRIHARA S.R.L.

Financial Summary - Crihara S.r.l.
Unique identification code: 40244128
Registration number: J39/1052/2018
Nace: 5520
Sales - Ron
100.150
Net Profit - Ron
-36.832
Employee
2
The most important financial indicators for the company Crihara S.r.l. - Unique Identification Number 40244128: sales in 2023 was 100.150 euro, registering a net profit of -36.832 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crihara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 17.034 87.558 77.955 101.432 100.150
Total Income - EUR - - - - 0 17.812 93.594 87.830 106.170 104.583
Total Expenses - EUR - - - - 0 24.042 91.371 84.053 99.713 140.406
Gross Profit/Loss - EUR - - - - 0 -6.230 2.223 3.777 6.456 -35.823
Net Profit/Loss - EUR - - - - 0 -6.400 1.556 2.992 5.429 -36.832
Employees - - - - 0 3 4 4 2 2
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 -1.0%, from 101.432 euro in the year 2022, to 100.150 euro in 2023. The Net Profit decreased by -5.412 euro, from 5.429 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crihara S.r.l. - CUI 40244128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 27.529 22.380 17.426 13.753 30.665
Current Assets - - - - 43 16.775 27.722 35.131 45.600 17.102
Inventories - - - - 0 8.640 12.989 20.844 27.844 14.915
Receivables - - - - 0 0 13.076 13.626 12.644 1.977
Cash - - - - 43 8.136 1.657 661 5.112 210
Shareholders Funds - - - - 43 -6.358 -4.682 -1.586 3.838 -33.006
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 10.068 19.121 24.184 28.879 57.934
Income in Advance - - - - 0 40.594 35.662 29.960 26.636 22.839
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.102 euro in 2023 which includes Inventories of 14.915 euro, Receivables of 1.977 euro and cash availability of 210 euro.
The company's Equity was valued at -33.006 euro, while total Liabilities amounted to 57.934 euro. Equity decreased by -36.832 euro, from 3.838 euro in 2022, to -33.006 in 2023. The Debt Ratio was 121.3% in the year 2023.

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