The most important financial indicators for the company Crinalex - Sia Srl - Unique Identification Number 16854972:
sales in 2023 was
-
euro, registering a net profit of
-6.686
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 -
Crinalex - Sia Srl - CUI 16854972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
287.040
254.644
233.782
227.459
205.661
201.414
197.440
187.859
188.244
187.543
Current Assets
83.398
55.169
52.026
54.955
59.330
68.105
52.938
49.265
46.694
46.115
Inventories
7.846
3.766
3.822
4.090
5.956
12.971
9.921
7.624
7.647
7.624
Receivables
73.848
49.342
45.259
45.466
46.554
52.751
42.248
41.193
38.275
38.282
Cash
1.704
2.061
2.945
5.400
6.821
2.383
768
448
772
209
Shareholders Funds
-20.561
-17.090
-29.721
-40.965
-3.635
35.199
29.004
44.869
33.316
26.529
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
402.350
329.681
318.398
325.893
270.877
225.655
213.245
184.294
193.636
199.168
Income in Advance
0
0
0
0
0
10.802
10.204
9.978
10.009
9.978
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.115 euro in 2023 which includes Inventories of
7.624 euro, Receivables of
38.282 euro and cash availability of
209 euro.
The company's Equity was valued at
26.529 euro, while total Liabilities amounted to
199.168 euro.
Equity decreased by -6.686 euro, from 33.316 euro in 2022, to 26.529 in 2023.
The Debt Ratio was 84.5% in the year 2023.
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