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Financial results - CRINUL SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

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Financial Summary - Crinul Societate Cooperativă Meşteşugărească
Unique identification code: 1625725
Registration number: C2005000022176
Nace: 6820
Sales - Ron
109.985
Net Profit - Ron
-2.022
Employees
4
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Company Crinul Societate Cooperativă Meşteşugărească with Fiscal Code 1625725 recorded a turnover of 2024 of 109.985, with a net profit of -2.022 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crinul Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.097 79.499 80.300 80.481 83.523 83.273 91.094 97.181 106.520 109.985
Total Income - EUR 74.380 79.518 80.300 80.481 83.523 92.483 91.094 97.194 106.877 111.631
Total Expenses - EUR 75.688 86.367 77.821 81.550 80.377 85.068 82.796 95.647 101.230 111.414
Gross Profit/Loss - EUR -1.307 -6.849 2.479 -1.069 3.146 7.415 8.299 1.547 5.647 217
Net Profit/Loss - EUR -1.307 -7.645 1.676 -1.874 2.266 6.613 7.377 567 4.567 -2.022
Employees 5 5 4 4 4 4 4 4 4 4
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 3.8%, from 106.520 euro in the year 2023, to 109.985 euro in 2024. The Net Profit decreased by -4.542 euro, from 4.567 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crinul Societate Cooperativă Meşteşugărească - CUI 1625725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.880 35.574 33.085 30.625 28.215 25.897 23.580 21.905 26.279 22.930
Current Assets 53.782 47.328 52.261 49.855 54.032 59.702 65.850 70.587 72.050 73.343
Inventories 1.059 1.040 1.012 1.058 1.086 1.064 1.424 1.643 1.638 0
Receivables 47.108 41.144 40.667 42.217 42.995 44.258 44.608 39.654 42.519 54.411
Cash 5.615 5.144 10.583 6.580 9.951 14.380 19.819 29.291 27.893 18.931
Shareholders Funds 72.391 64.008 64.601 61.541 62.616 68.042 73.910 74.706 79.046 76.583
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 19.271 18.894 20.745 20.151 20.523 17.829 15.848 17.787 22.113 21.540
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.411 euro and cash availability of 18.931 euro.
The company's Equity was valued at 76.583 euro, while total Liabilities amounted to 21.540 euro. Equity decreased by -2.022 euro, from 79.046 euro in 2023, to 76.583 in 2024.
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