Financial results - CRISENI SRL

Financial Summary - Criseni Srl
Unique identification code: 669251
Registration number: J1992000636303
Nace: 5510
Sales - Ron
2.722.715
Net Profit - Ron
242.006
Employees
39
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Company Criseni Srl with Fiscal Code 669251 recorded a turnover of 2024 of 2.722.715, with a net profit of 242.006 and having an average number of employees of 39. 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 - Criseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.294.638 810.683 755.764 838.697 971.818 896.452 1.633.145 2.218.833 2.435.985 2.722.715
Total Income - EUR 1.385.246 1.051.621 1.453.848 927.369 913.841 1.064.130 2.165.677 2.194.768 2.602.365 3.107.369
Total Expenses - EUR 1.317.246 1.256.993 961.204 915.325 897.704 1.036.643 1.945.758 1.562.837 2.095.367 2.831.984
Gross Profit/Loss - EUR 68.000 -205.372 492.644 12.044 16.138 27.487 219.919 631.931 506.998 275.385
Net Profit/Loss - EUR 53.325 -205.372 440.746 4.538 6.340 18.074 198.612 583.144 447.679 242.006
Employees 49 47 42 36 43 35 30 32 33 39
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 12.4%, from 2.435.985 euro in the year 2023, to 2.722.715 euro in 2024. The Net Profit decreased by -203.171 euro, from 447.679 euro in 2023, to 242.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Criseni Srl - CUI 669251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.058.704 3.812.465 3.546.800 3.319.563 3.115.047 2.911.423 2.718.610 3.233.189 3.639.925 3.864.613
Current Assets 1.522.294 1.346.285 1.273.771 1.294.906 1.264.976 1.502.172 2.061.293 1.817.813 2.602.179 2.052.828
Inventories 317.873 314.855 289.023 255.700 244.883 334.104 682.895 416.723 324.897 697.571
Receivables 1.137.387 960.879 895.695 972.219 909.270 945.466 1.314.802 1.337.377 2.180.577 1.023.801
Cash 67.034 70.550 89.053 66.988 110.823 222.602 63.596 63.713 96.705 331.456
Shareholders Funds 4.828.924 4.470.715 4.694.241 4.525.084 4.323.436 4.244.017 4.313.340 4.551.456 4.917.147 5.024.898
Social Capital 8.340 8.255 8.115 7.966 7.812 7.664 7.494 7.517 7.494 7.452
Debts 748.824 685.518 122.194 91.276 59.763 169.578 411.712 423.429 1.210.863 658.450
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.052.828 euro in 2024 which includes Inventories of 697.571 euro, Receivables of 1.023.801 euro and cash availability of 331.456 euro.
The company's Equity was valued at 5.024.898 euro, while total Liabilities amounted to 658.450 euro. Equity increased by 135.232 euro, from 4.917.147 euro in 2023, to 5.024.898 in 2024.

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