Financial results - CRINTEXIM SRL

Financial Summary - Crintexim Srl
Unique identification code: 4740192
Registration number: J08/2694/1993
Nace: 5520
Sales - Ron
69.225
Net Profit - Ron
-14.908
Employees
Open Account
Company Crintexim Srl with Fiscal Code 4740192 recorded a turnover of 2024 of 69.225, with a net profit of -14.908 and having an average number of employees of - . 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 - Crintexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 158 18.865 78.617 74.415 69.225
Total Income - EUR 1.205 144 495 69.066 150.475 89.030 23.848 78.632 74.772 69.764
Total Expenses - EUR 3.575 2.074 1.546 70.217 150.478 89.778 85.301 81.832 86.631 82.578
Gross Profit/Loss - EUR -2.370 -1.931 -1.051 -1.151 -3 -748 -61.453 -3.200 -11.859 -12.815
Net Profit/Loss - EUR -2.370 -1.935 -1.066 -1.151 -3 -749 -61.453 -4.162 -12.604 -14.908
Employees 1 1 1 2 2 5 5 0 0 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. In the last year of activity, the sales decreased by -6.5%, from 74.415 euro in the year 2023, to 69.225 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CRINTEXIM SRL

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Crintexim 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 - Crintexim Srl - CUI 4740192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.090 121.961 207.884 332.458 550.971 670.370 653.313 639.738 612.410 604.670
Current Assets 21.711 28.236 39.008 69.717 114.820 200.373 130.809 151.824 167.178 167.546
Inventories 0 0 0 4.641 18.601 80.437 5.425 7.351 8.777 5.552
Receivables 8.025 24.505 37.141 57.925 92.874 119.046 123.507 128.629 128.251 122.078
Cash 13.686 3.731 1.867 7.151 3.345 890 1.877 15.845 30.149 39.915
Shareholders Funds -157 -2.090 -3.121 -4.215 -4.136 -4.807 -66.154 -70.522 -82.911 -97.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.117 152.286 250.013 406.428 675.047 879.389 850.303 862.084 862.798 869.572
Income in Advance 0 0 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 "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 167.546 euro in 2024 which includes Inventories of 5.552 euro, Receivables of 122.078 euro and cash availability of 39.915 euro.
The company's Equity was valued at -97.356 euro, while total Liabilities amounted to 869.572 euro. Equity decreased by -14.908 euro, from -82.911 euro in 2023, to -97.356 in 2024.

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