Financial results - CRISMONA SERVCOM SRL

Financial Summary - Crismona Servcom Srl
Unique identification code: 5529534
Registration number: J1994000462201
Nace: 5520
Sales - Ron
7.535
Net Profit - Ron
-22.967
Employees
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Company Crismona Servcom Srl with Fiscal Code 5529534 recorded a turnover of 2024 of 7.535, with a net profit of -22.967 and having an average number of employees of - . 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 - Crismona Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.843 547.740 503.314 462.156 462.029 465.905 465.837 551.807 511.105 7.535
Total Income - EUR 554.501 548.379 503.860 464.925 471.307 466.336 465.965 551.828 674.589 7.536
Total Expenses - EUR 536.786 529.405 503.347 468.675 463.861 463.108 469.203 549.928 552.102 30.504
Gross Profit/Loss - EUR 17.715 18.974 512 -3.749 7.446 3.228 -3.237 1.901 122.487 -22.967
Net Profit/Loss - EUR 14.581 15.846 -1.878 -5.628 5.987 2.398 -3.317 1.093 101.042 -22.967
Employees 9 8 9 9 7 7 6 6 4 0
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 -98.5%, from 511.105 euro in the year 2023, to 7.535 euro in 2024. The Net Profit decreased by -100.477 euro, from 101.042 euro in 2023, to 0 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 - Crismona Servcom Srl - CUI 5529534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.502 46.048 42.504 39.383 38.010 53.859 46.634 39.974 24.711 77.375
Current Assets 57.885 59.919 65.718 50.468 45.295 44.330 47.981 58.229 96.739 22.624
Inventories 38.573 42.947 41.669 32.126 32.996 37.651 45.175 49.938 93 93
Receivables 11.373 10.347 15.996 12.759 1.637 1.410 292 178 23.403 22.372
Cash 7.939 6.625 8.053 5.583 10.663 5.269 2.514 8.112 73.242 160
Shareholders Funds 59.724 70.407 67.355 60.491 65.307 66.467 61.676 60.826 121.560 97.913
Social Capital 702 695 701 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 36.664 35.560 40.868 29.361 17.999 31.722 32.939 37.736 91 2.266
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 "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 22.624 euro in 2024 which includes Inventories of 93 euro, Receivables of 22.372 euro and cash availability of 160 euro.
The company's Equity was valued at 97.913 euro, while total Liabilities amounted to 2.266 euro. Equity decreased by -22.967 euro, from 121.560 euro in 2023, to 97.913 in 2024.

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