Financial results - CRINA & ROZALIA SRL

Financial Summary - Crina & Rozalia Srl
Unique identification code: 31441309
Registration number: J2013000861353
Nace: 8730
Sales - Ron
43.715
Net Profit - Ron
-1.415
Employees
1
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Company Crina & Rozalia Srl with Fiscal Code 31441309 recorded a turnover of 2024 of 43.715, with a net profit of -1.415 and having an average number of employees of 1. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crina & Rozalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.481 45.053 6.775 - - 20.541 28.742 19.548 28.384 43.715
Total Income - EUR 38.563 46.201 6.883 - - 20.541 28.742 19.548 28.384 46.078
Total Expenses - EUR 11.875 8.604 3.675 - - 2.806 8.971 9.209 12.008 47.297
Gross Profit/Loss - EUR 26.688 37.597 3.207 - - 17.735 19.771 10.339 16.376 -1.219
Net Profit/Loss - EUR 25.599 36.211 3.000 - - 17.119 18.926 9.782 13.654 -1.415
Employees 1 1 1 - - 1 1 1 1 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 increased by 54.9%, from 28.384 euro in the year 2023, to 43.715 euro in 2024. The Net Profit decreased by -13.578 euro, from 13.654 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Crina & Rozalia Srl - CUI 31441309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.881 45.237 50.766 - - 52.335 61.405 70.676 74.203 68.563
Current Assets 18.566 21.369 12.085 - - 28.866 36.784 39.523 13.868 9.636
Inventories 701 217 213 - - -11 -10 -898 1.682 1.278
Receivables 11.567 437 2.101 - - 17 122 2.216 2.756 3.031
Cash 6.299 20.715 9.770 - - 28.860 36.672 38.206 9.429 5.326
Shareholders Funds 21.671 57.661 59.686 - - 80.134 97.283 107.367 80.263 78.399
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 12.776 8.945 3.165 - - 1.080 905 2.848 7.807 6.142
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 "8730 - 8730"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.636 euro in 2024 which includes Inventories of 1.278 euro, Receivables of 3.031 euro and cash availability of 5.326 euro.
The company's Equity was valued at 78.399 euro, while total Liabilities amounted to 6.142 euro. Equity decreased by -1.415 euro, from 80.263 euro in 2023, to 78.399 in 2024.

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