Financial results - CRISALDO IMPEX SRL

Financial Summary - Crisaldo Impex Srl
Unique identification code: 12800228
Registration number: J20/134/2000
Nace: 5510
Sales - Ron
105.288
Net Profit - Ron
8.624
Employees
3
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Company Crisaldo Impex Srl with Fiscal Code 12800228 recorded a turnover of 2024 of 105.288, with a net profit of 8.624 and having an average number of employees of 3. 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 - Crisaldo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.334 51.221 70.447 84.917 82.384 58.399 85.183 91.860 113.535 105.288
Total Income - EUR 75.043 54.407 72.361 87.220 90.570 89.623 115.648 107.736 125.141 124.623
Total Expenses - EUR 53.476 53.087 70.442 82.727 85.837 84.785 106.633 98.537 115.749 112.840
Gross Profit/Loss - EUR 21.567 1.319 1.919 4.493 4.733 4.838 9.015 9.199 9.392 11.783
Net Profit/Loss - EUR 20.413 807 1.215 3.644 3.909 4.254 8.163 8.280 8.256 8.624
Employees 5 5 5 5 7 7 7 10 6 3
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 -6.7%, from 113.535 euro in the year 2023, to 105.288 euro in 2024. The Net Profit increased by 414 euro, from 8.256 euro in 2023, to 8.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crisaldo Impex Srl - CUI 12800228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.433 50.831 49.991 71.567 223.999 216.750 218.568 203.239 186.438 170.245
Current Assets 51.116 57.476 129.335 200.943 144.548 98.753 94.877 81.216 79.958 121.181
Inventories 48.744 52.663 52.082 51.636 63.460 64.394 66.602 65.532 63.939 64.010
Receivables 0 239 1.809 141.805 67.557 7.594 11.527 5.503 2.422 2.586
Cash 2.372 4.575 75.444 7.502 13.531 26.765 16.748 10.180 13.597 54.585
Shareholders Funds 35.288 38.729 40.088 45.036 48.073 51.416 58.439 66.900 74.953 83.159
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.130 69.578 113.438 57.828 151.418 108.205 91.918 76.591 30.933 26.182
Income in Advance 31.131 27.983 25.800 169.645 163.926 150.849 149.782 139.385 128.387 117.977
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.181 euro in 2024 which includes Inventories of 64.010 euro, Receivables of 2.586 euro and cash availability of 54.585 euro.
The company's Equity was valued at 83.159 euro, while total Liabilities amounted to 26.182 euro. Equity increased by 8.625 euro, from 74.953 euro in 2023, to 83.159 in 2024. The Debt Ratio was 11.5% in the year 2024.

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