Financial results - CRINALEX - SIA SRL

Financial Summary - Crinalex - Sia Srl
Unique identification code: 16854972
Registration number: J29/2179/2004
Nace: 5510
Sales - Ron
-
Net Profit - Ron
3.977
Employees
Open Account
Company Crinalex - Sia Srl with Fiscal Code 16854972 recorded a turnover of 2024 of - , with a net profit of 3.977 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crinalex - Sia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.562 160.837 135.413 159.971 156.140 28.761 2.682 0 0 0
Total Income - EUR 243.882 164.749 136.327 177.308 156.249 28.782 44.705 0 0 10.554
Total Expenses - EUR 238.737 177.555 142.739 138.965 116.007 34.020 27.707 11.692 6.686 5.819
Gross Profit/Loss - EUR 5.144 -12.805 -6.411 38.342 40.242 -5.238 16.998 -11.692 -6.686 4.735
Net Profit/Loss - EUR 3.643 -12.805 -11.748 36.578 38.764 -5.528 16.508 -11.692 -6.686 3.977
Employees 18 15 12 9 9 4 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crinalex - Sia Srl - CUI 16854972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.644 233.782 227.459 205.661 201.414 197.440 187.859 188.244 187.543 184.216
Current Assets 55.169 52.026 54.955 59.330 68.105 52.938 49.265 46.694 46.115 49.730
Inventories 3.766 3.822 4.090 5.956 12.971 9.921 7.624 7.647 7.624 7.582
Receivables 49.342 45.259 45.466 46.554 52.751 42.248 41.193 38.275 38.282 39.461
Cash 2.061 2.945 5.400 6.821 2.383 768 448 772 209 2.687
Shareholders Funds -17.090 -29.721 -40.965 -3.635 35.199 29.004 44.869 33.316 26.529 30.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 329.681 318.398 325.893 270.877 225.655 213.245 184.294 193.636 199.168 195.672
Income in Advance 0 0 0 0 10.802 10.204 9.978 10.009 9.978 9.922
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 "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 49.730 euro in 2024 which includes Inventories of 7.582 euro, Receivables of 39.461 euro and cash availability of 2.687 euro.
The company's Equity was valued at 30.358 euro, while total Liabilities amounted to 195.672 euro. Equity increased by 3.977 euro, from 26.529 euro in 2023, to 30.358 in 2024. The Debt Ratio was 82.9% in the year 2024.

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