Financial results - CRISLORY TOUR SRL

Financial Summary - Crislory Tour Srl
Unique identification code: 18016964
Registration number: J2005001296335
Nace: 5630
Sales - Ron
51.171
Net Profit - Ron
-11.794
Employees
3
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Company Crislory Tour Srl with Fiscal Code 18016964 recorded a turnover of 2024 of 51.171, with a net profit of -11.794 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crislory Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.550 35.616 36.310 36.081 36.082 20.211 28.969 31.777 45.271 51.171
Total Income - EUR 39.550 36.571 36.310 36.081 37.649 24.721 28.969 57.151 45.276 55.255
Total Expenses - EUR 39.576 40.657 44.858 39.433 51.246 30.441 36.005 42.305 50.574 65.514
Gross Profit/Loss - EUR -26 -4.086 -8.548 -3.351 -13.597 -5.720 -7.036 14.846 -5.298 -10.258
Net Profit/Loss - EUR -1.213 -4.452 -8.911 -3.712 -13.960 -5.922 -7.114 14.274 -5.751 -11.794
Employees 5 5 4 4 4 3 3 3 3 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 increased by 13.7%, from 45.271 euro in the year 2023, to 51.171 euro in 2024.
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 - Crislory Tour Srl - CUI 18016964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.600 1.740 4.342 2.907 688 2.699 2.974 6.734 1.446 3.683
Inventories 2.988 1.740 1.978 2.907 688 2.695 2.428 5.171 1.087 3.202
Receivables 1.518 0 2.364 0 0 0 546 1.561 2 53
Cash 93 0 0 0 0 4 0 1 357 428
Shareholders Funds -32.521 -36.642 -44.932 -47.820 -60.853 -65.622 -71.280 -57.227 -62.804 -74.247
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 37.121 38.381 49.274 50.727 61.542 68.321 74.254 63.962 64.251 77.930
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.683 euro in 2024 which includes Inventories of 3.202 euro, Receivables of 53 euro and cash availability of 428 euro.
The company's Equity was valued at -74.247 euro, while total Liabilities amounted to 77.930 euro. Equity decreased by -11.794 euro, from -62.804 euro in 2023, to -74.247 in 2024.

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