Financial results - CRISNASERV TARNAVENI S.R.L.

Financial Summary - Crisnaserv Tarnaveni S.r.l.
Unique identification code: 39299278
Registration number: J2018000693261
Nace: 5611
Sales - Ron
97.616
Net Profit - Ron
1.777
Employees
6
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Company Crisnaserv Tarnaveni S.r.l. with Fiscal Code 39299278 recorded a turnover of 2024 of 97.616, with a net profit of 1.777 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisnaserv Tarnaveni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.770 97.541 49.914 59.824 72.283 88.810 97.616
Total Income - EUR - - - 63.770 97.541 56.794 61.567 72.580 92.500 101.326
Total Expenses - EUR - - - 68.586 100.742 60.880 61.033 73.784 91.172 96.618
Gross Profit/Loss - EUR - - - -4.816 -3.201 -4.086 534 -1.204 1.328 4.708
Net Profit/Loss - EUR - - - -5.454 -4.170 -4.471 62 -1.927 403 1.777
Employees - - - 7 8 6 4 5 6 6
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 10.5%, from 88.810 euro in the year 2023, to 97.616 euro in 2024. The Net Profit increased by 1.377 euro, from 403 euro in 2023, to 1.777 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 - Crisnaserv Tarnaveni S.r.l. - CUI 39299278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.019 818 612 442
Current Assets - - - 3.677 3.871 3.182 2.203 5.209 6.694 12.253
Inventories - - - 1.632 841 0 158 743 2.346 1.241
Receivables - - - 258 861 683 2.012 2.934 939 5.865
Cash - - - 1.787 2.169 2.499 32 1.533 3.409 5.147
Shareholders Funds - - - -5.411 -9.477 -13.768 -13.551 -15.520 -15.070 -13.083
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.088 13.348 16.950 16.773 21.547 22.375 23.969
Income in Advance - - - 0 0 0 0 0 0 1.809
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.253 euro in 2024 which includes Inventories of 1.241 euro, Receivables of 5.865 euro and cash availability of 5.147 euro.
The company's Equity was valued at -13.083 euro, while total Liabilities amounted to 23.969 euro. Equity increased by 1.903 euro, from -15.070 euro in 2023, to -13.083 in 2024. The Debt Ratio was 188.8% in the year 2024.

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