Financial results - CRISRES-SKITOP SRL

Financial Summary - Crisres-Skitop Srl
Unique identification code: 28360727
Registration number: J2011000209199
Nace: 5520
Sales - Ron
711.921
Net Profit - Ron
59.328
Employees
20
Open Account
Company Crisres-Skitop Srl with Fiscal Code 28360727 recorded a turnover of 2024 of 711.921, with a net profit of 59.328 and having an average number of employees of 20. 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 - Crisres-Skitop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.387 196.469 212.478 308.782 372.846 353.469 422.644 566.791 632.972 711.921
Total Income - EUR 127.499 196.404 215.626 309.849 372.931 365.837 423.407 568.075 638.193 720.826
Total Expenses - EUR 112.506 172.827 172.037 214.300 316.925 323.386 437.314 437.615 566.012 651.103
Gross Profit/Loss - EUR 14.993 23.577 43.589 95.549 56.006 42.451 -13.907 130.461 72.182 69.723
Net Profit/Loss - EUR 11.230 19.123 40.900 92.496 52.276 39.918 -18.138 125.223 68.058 59.328
Employees 9 12 14 17 17 18 21 23 23 20
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 13.1%, from 632.972 euro in the year 2023, to 711.921 euro in 2024. The Net Profit decreased by -8.349 euro, from 68.058 euro in 2023, to 59.328 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 - Crisres-Skitop Srl - CUI 28360727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.240 9.871 39.874 79.088 97.209 31.490 37.456 73.640 75.570 43.463
Current Assets 20.569 57.673 62.872 86.558 153.024 252.947 234.374 341.252 408.071 517.619
Inventories 11.048 14.381 18.569 27.583 43.285 72.015 87.204 107.846 98.790 51.509
Receivables 7.037 28.934 28.128 36.375 79.132 112.035 114.540 136.836 137.612 128.517
Cash 2.484 14.359 15.825 21.822 30.055 68.182 32.063 93.524 163.075 335.786
Shareholders Funds 28.305 48.165 88.250 179.126 227.933 263.530 239.548 365.599 432.548 489.459
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 49.872 48.122 43.649 46.363 52.415 61.859 54.335 58.592 80.217 100.072
Income in Advance 1.047 1.176 420 698 1.792 1.866 6.694 19.539 20.284 19.215
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 517.619 euro in 2024 which includes Inventories of 51.509 euro, Receivables of 128.517 euro and cash availability of 335.786 euro.
The company's Equity was valued at 489.459 euro, while total Liabilities amounted to 100.072 euro. Equity increased by 59.328 euro, from 432.548 euro in 2023, to 489.459 in 2024. The Debt Ratio was 16.4% in the year 2024.

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