Financial results - CRISENI SRL

Financial Summary - Criseni Srl
Unique identification code: 669251
Registration number: J30/636/1992
Nace: 5510
Sales - Ron
2.435.985
Net Profit - Ron
447.679
Employee
33
The most important financial indicators for the company Criseni Srl - Unique Identification Number 669251: sales in 2023 was 2.435.985 euro, registering a net profit of 447.679 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Criseni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.302.613 1.294.638 810.683 755.764 838.697 971.818 896.452 1.633.145 2.218.833 2.435.985
Total Income - EUR 1.772.314 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
Total Expenses - EUR 1.629.166 1.317.246 1.256.993 961.204 915.325 897.704 1.036.643 1.945.758 1.562.837 2.095.367
Gross Profit/Loss - EUR 143.149 68.000 -205.372 492.644 12.044 16.138 27.487 219.919 631.931 506.998
Net Profit/Loss - EUR 143.149 53.325 -205.372 440.746 4.538 6.340 18.074 198.612 583.144 447.679
Employees 58 49 47 42 36 43 35 30 32 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 2.218.833 euro in the year 2022, to 2.435.985 euro in 2023. The Net Profit decreased by -133.697 euro, from 583.144 euro in 2022, to 447.679 in the last year.

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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 - Criseni Srl - CUI 669251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.276.337 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
Current Assets 1.672.635 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
Inventories 351.875 317.873 314.855 289.023 255.700 244.883 334.104 682.895 416.723 324.897
Receivables 1.245.139 1.137.387 960.879 895.695 972.219 909.270 945.466 1.314.802 1.337.377 2.180.577
Cash 75.620 67.034 70.550 89.053 66.988 110.823 222.602 63.596 63.713 96.705
Shareholders Funds 4.771.919 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
Social Capital 8.271 8.340 8.255 8.115 7.966 7.812 7.664 7.494 7.517 7.494
Debts 1.064.818 748.824 685.518 122.194 91.276 59.763 169.578 411.712 423.429 1.210.863
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.602.179 euro in 2023 which includes Inventories of 324.897 euro, Receivables of 2.180.577 euro and cash availability of 96.705 euro.
The company's Equity was valued at 4.917.147 euro, while total Liabilities amounted to 1.210.863 euro. Equity increased by 379.493 euro, from 4.551.456 euro in 2022, to 4.917.147 in 2023.

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