Financial results - CRINUL BUCOVINEI S.R.L.

Financial Summary - Crinul Bucovinei S.r.l.
Unique identification code: 39482908
Registration number: J33/944/2018
Nace: 5520
Sales - Ron
3.519
Net Profit - Ron
25
Employees
1
Open Account
Company Crinul Bucovinei S.r.l. with Fiscal Code 39482908 recorded a turnover of 2024 of 3.519, with a net profit of 25 and having an average number of employees of 1. 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 - Crinul Bucovinei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 798 3.348 5.170 5.436 15.220 5.294 3.519
Total Income - EUR - - - 798 3.348 5.170 5.436 15.220 5.294 3.519
Total Expenses - EUR - - - 930 902 1.216 3.855 9.067 12.407 3.490
Gross Profit/Loss - EUR - - - -132 2.447 3.955 1.581 6.152 -7.113 29
Net Profit/Loss - EUR - - - -156 2.346 3.813 1.487 5.764 -7.155 25
Employees - - - 0 0 0 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 decreased by -33.2%, from 5.294 euro in the year 2023, to 3.519 euro in 2024. The Net Profit increased by 25 euro, from 0 euro in 2023, to 25 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Crinul Bucovinei S.r.l.

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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 - Crinul Bucovinei S.r.l. - CUI 39482908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 290 2.277 6.061 7.451 13.790 5.752 6.817
Inventories - - - 0 0 0 0 0 0 1.307
Receivables - - - 82 291 285 0 0 53 0
Cash - - - 208 1.987 5.776 7.451 13.790 5.699 5.511
Shareholders Funds - - - -156 2.235 6.005 7.360 13.146 5.951 5.942
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 446 42 56 91 644 -199 875
Income in Advance - - - 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 6.817 euro in 2024 which includes Inventories of 1.307 euro, Receivables of 0 euro and cash availability of 5.511 euro.
The company's Equity was valued at 5.942 euro, while total Liabilities amounted to 875 euro. Equity increased by 24 euro, from 5.951 euro in 2023, to 5.942 in 2024.

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