Financial results - CRIMAT MANAGEMENT 2017 SRL

Financial Summary - Crimat Management 2017 Srl
Unique identification code: 36976249
Registration number: J2017000910408
Nace: 5611
Sales - Ron
270.850
Net Profit - Ron
-32.494
Employees
6
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Company Crimat Management 2017 Srl with Fiscal Code 36976249 recorded a turnover of 2024 of 270.850, with a net profit of -32.494 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crimat Management 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.711 102.312 130.553 210.870 269.026 262.121 235.686 270.850
Total Income - EUR - - 44.711 102.328 130.553 212.860 269.064 262.121 235.686 270.850
Total Expenses - EUR - - 63.290 73.447 139.135 154.459 219.442 245.833 231.111 299.621
Gross Profit/Loss - EUR - - -18.579 28.881 -8.582 58.400 49.621 16.288 4.575 -28.772
Net Profit/Loss - EUR - - -19.026 27.858 -9.888 56.367 47.253 13.797 2.572 -32.494
Employees - - 1 3 4 6 9 11 8 6
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 increased by 15.6%, from 235.686 euro in the year 2023, to 270.850 euro in 2024. The Net Profit decreased by -2.558 euro, from 2.572 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crimat Management 2017 Srl - CUI 36976249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.390 1.230 12.669 62.817 21.105 15.298 7.551 2.686
Current Assets - - 12.948 28.785 11.761 74.036 81.953 49.064 47.343 5.845
Inventories - - 3.952 18.985 3.502 15.769 21.674 27.921 25.705 0
Receivables - - 3.667 5.743 5.593 16.042 10.692 12.173 9.303 482
Cash - - 5.330 4.056 2.666 42.226 49.587 8.970 12.336 5.363
Shareholders Funds - - -18.982 9.224 -843 55.541 73.261 26.452 28.944 -20.800
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.321 20.790 25.273 81.313 29.797 37.910 25.951 29.438
Income in Advance - - 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 5.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 482 euro and cash availability of 5.363 euro.
The company's Equity was valued at -20.800 euro, while total Liabilities amounted to 29.438 euro. Equity decreased by -49.582 euro, from 28.944 euro in 2023, to -20.800 in 2024.

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