Financial results - CRISAUR ROOM CONCEPT SRL

Financial Summary - Crisaur Room Concept Srl
Unique identification code: 38392122
Registration number: J2017001273108
Nace: 6820
Sales - Ron
42.664
Net Profit - Ron
28.078
Employees
1
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Company Crisaur Room Concept Srl with Fiscal Code 38392122 recorded a turnover of 2024 of 42.664, with a net profit of 28.078 and having an average number of employees of 1. 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 - Crisaur Room Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 963 43.065 51.576 25.645 41.310 41.082 44.492 42.664
Total Income - EUR - - 963 46.269 54.949 29.201 53.747 41.085 44.493 42.665
Total Expenses - EUR - - 613 15.381 17.975 16.601 33.716 10.542 12.338 14.169
Gross Profit/Loss - EUR - - 350 30.889 36.974 12.600 20.031 30.543 32.156 28.496
Net Profit/Loss - EUR - - 321 30.426 36.425 12.320 19.521 29.960 31.795 28.078
Employees - - 0 1 1 1 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 -3.6%, from 44.492 euro in the year 2023, to 42.664 euro in 2024. The Net Profit decreased by -3.539 euro, from 31.795 euro in 2023, to 28.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Crisaur Room Concept Srl - CUI 38392122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 8.723 117 118 117 117
Current Assets - - 1.167 31.323 37.936 13.598 27.343 36.716 41.791 28.878
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.003 3.054 35.430 3.466 3.893 29.962 7.956 21.964
Cash - - 164 28.269 2.507 10.133 23.450 6.755 33.835 6.914
Shareholders Funds - - 365 52 36.476 16.076 23.516 30.024 39.641 28.126
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 802 31.271 1.461 5.749 3.944 6.811 2.267 868
Income in Advance - - 0 0 0 496 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 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.964 euro and cash availability of 6.914 euro.
The company's Equity was valued at 28.126 euro, while total Liabilities amounted to 868 euro. Equity decreased by -11.293 euro, from 39.641 euro in 2023, to 28.126 in 2024.

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