Financial results - CRISN DANY COMTOUR SRL

Financial Summary - Crisn Dany Comtour Srl
Unique identification code: 11685805
Registration number: J13/1047/1999
Nace: 6820
Sales - Ron
3.586
Net Profit - Ron
375.502
Employee
1
The most important financial indicators for the company Crisn Dany Comtour Srl - Unique Identification Number 11685805: sales in 2023 was 3.586 euro, registering a net profit of 375.502 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crisn Dany Comtour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.384 21.908 21.632 21.567 21.589 43.257 37.591 42.942 43.304 3.586
Total Income - EUR 24.385 21.908 26.254 21.575 21.589 43.976 37.591 43.107 43.304 471.337
Total Expenses - EUR 7.582 4.839 5.520 5.817 5.053 10.501 12.066 9.307 12.108 91.687
Gross Profit/Loss - EUR 16.802 17.069 20.733 15.759 16.536 33.474 25.525 33.800 31.196 379.650
Net Profit/Loss - EUR 15.354 15.756 19.683 15.327 16.104 33.035 25.176 33.378 30.772 375.502
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -91.7%, from 43.304 euro in the year 2022, to 3.586 euro in 2023. The Net Profit increased by 344.824 euro, from 30.772 euro in 2022, to 375.502 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 - Crisn Dany Comtour Srl - CUI 11685805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.048 297.134 294.104 289.127 283.821 278.324 273.048 266.993 267.821 20
Current Assets 9.843 28.221 8.445 13.890 3.758 8.021 13.434 3.384 24.725 445.179
Inventories 0 0 0 0 383 375 0 0 0 0
Receivables 7.582 2.208 2.029 1.548 1.846 1.884 2.028 1.592 23.144 348.584
Cash 2.261 26.013 6.416 12.341 1.529 5.762 11.406 1.792 1.581 96.596
Shareholders Funds 146.158 274.684 275.971 242.306 238.918 251.533 267.588 261.837 241.025 398.655
Social Capital 67 67 67 197 193 190 186 182 183 182
Debts 47.663 50.600 26.579 60.642 48.594 34.747 18.829 8.477 51.457 46.481
Income in Advance 70 71 70 69 67 66 65 63 64 63
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.179 euro in 2023 which includes Inventories of 0 euro, Receivables of 348.584 euro and cash availability of 96.596 euro.
The company's Equity was valued at 398.655 euro, while total Liabilities amounted to 46.481 euro. Equity increased by 158.361 euro, from 241.025 euro in 2022, to 398.655 in 2023. The Debt Ratio was 10.4% in the year 2023.

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