Financial results - CRIMAR CONCEPT SRL

Financial Summary - Crimar Concept Srl
Unique identification code: 35128445
Registration number: J23/3682/2015
Nace: 5520
Sales - Ron
13.432
Net Profit - Ron
14.218
Employees
1
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Company Crimar Concept Srl with Fiscal Code 35128445 recorded a turnover of 2020 of 13.432, with a net profit of 14.218 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crimar Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 10.984 8.756 10.000 49.920 13.813 - - - -
Total Income - EUR 1.125 10.984 8.756 10.430 49.920 15.054 - - - -
Total Expenses - EUR 133 10.140 48 7.675 46.360 259 - - - -
Gross Profit/Loss - EUR 992 844 8.708 2.755 3.560 14.795 - - - -
Net Profit/Loss - EUR 958 545 8.446 2.600 2.710 14.621 - - - -
Employees 0 3 0 1 2 1 - - - -
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 -71.8%, from 49.920 euro in the year 2019, to 13.813 euro in 2020. The Net Profit increased by 11.962 euro, from 2.710 euro in 2019, to 14.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Crimar Concept Srl

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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 - Crimar Concept Srl - CUI 35128445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53 0 0 2.816 105.879 40.021 - - - -
Current Assets 983 5.608 10.462 10.189 62.555 134.809 - - - -
Inventories 22 5.197 6.627 2.181 1.055 1.232 - - - -
Receivables 0 0 0 7.521 60.335 129.013 - - - -
Cash 961 411 3.836 487 1.165 4.564 - - - -
Shareholders Funds 1.003 1.538 9.957 12.374 14.844 29.194 - - - -
Social Capital 45 45 44 43 42 52 - - - -
Debts 34 4.070 505 631 167.309 159.095 - - - -
Income in Advance 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 "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 134.809 euro in 2020 which includes Inventories of 1.232 euro, Receivables of 129.013 euro and cash availability of 4.564 euro.
The company's Equity was valued at 29.194 euro, while total Liabilities amounted to 159.095 euro. Equity increased by 14.631 euro, from 14.844 euro in 2019, to 29.194 in 2020.

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