Financial results - CRISMIRAJ RESORT SRL

Financial Summary - Crismiraj Resort Srl
Unique identification code: 36396470
Registration number: J39/499/2016
Nace: 5520
Sales - Ron
256.890
Net Profit - Ron
64.175
Employees
4
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Company Crismiraj Resort Srl with Fiscal Code 36396470 recorded a turnover of 2024 of 256.890, with a net profit of 64.175 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crismiraj Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.388 40.405 81.746 112.134 100.201 121.534 172.200 206.736 256.890
Total Income - EUR - 9.191 44.916 101.751 152.381 132.219 146.110 208.124 254.520 308.572
Total Expenses - EUR - 12.850 38.117 91.726 121.754 129.492 120.436 218.342 219.764 238.029
Gross Profit/Loss - EUR - -3.658 6.799 10.025 30.627 2.727 25.674 -10.218 34.756 70.543
Net Profit/Loss - EUR - -3.732 6.395 9.208 29.498 1.725 24.459 -11.940 32.667 64.175
Employees - 6 4 4 7 4 3 5 5 4
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 25.0%, from 206.736 euro in the year 2023, to 256.890 euro in 2024. The Net Profit increased by 31.691 euro, from 32.667 euro in 2023, to 64.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crismiraj Resort Srl - CUI 36396470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 418 1.507 2.809 13.362 10.403 22.187 34.405 25.059 22.311
Current Assets - 6.424 17.625 18.951 44.257 28.948 41.720 42.406 81.319 95.425
Inventories - 4.335 14.559 4.176 24.356 4.545 8.610 4.250 3.866 3.273
Receivables - 223 416 2.536 13.311 17.560 9.388 34.262 71.583 82.876
Cash - 1.866 2.650 12.239 6.590 6.843 23.722 3.894 5.870 9.275
Shareholders Funds - -3.688 2.769 11.926 41.193 42.137 65.661 43.786 76.320 47.937
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.529 16.363 9.834 25.752 9.040 25.813 60.679 57.628 69.798
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.425 euro in 2024 which includes Inventories of 3.273 euro, Receivables of 82.876 euro and cash availability of 9.275 euro.
The company's Equity was valued at 47.937 euro, while total Liabilities amounted to 69.798 euro. Equity decreased by -27.956 euro, from 76.320 euro in 2023, to 47.937 in 2024.

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