Financial results - CRISTFOREST VARLAAM SRL

Financial Summary - Cristforest Varlaam Srl
Unique identification code: 9252249
Registration number: J10/138/1997
Nace: 5510
Sales - Ron
47.439
Net Profit - Ron
-7.516
Employees
2
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Company Cristforest Varlaam Srl with Fiscal Code 9252249 recorded a turnover of 2024 of 47.439, with a net profit of -7.516 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristforest Varlaam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.053 20.525 19.529 19.557 37.723 34.479 38.382 53.560 48.815 47.439
Total Income - EUR 59.815 19.728 19.535 21.543 38.851 34.984 38.465 56.248 76.115 47.455
Total Expenses - EUR 85.695 51.542 40.783 24.855 23.130 16.621 20.047 27.753 37.147 53.576
Gross Profit/Loss - EUR -25.880 -31.814 -21.247 -3.313 15.721 18.363 18.418 28.495 38.967 -6.121
Net Profit/Loss - EUR -25.880 -31.814 -21.432 -3.528 15.000 17.326 17.267 27.202 38.298 -7.516
Employees 6 5 4 2 1 0 0 1 1 2
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 -2.3%, from 48.815 euro in the year 2023, to 47.439 euro in 2024. The Net Profit decreased by -38.084 euro, from 38.298 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 - Cristforest Varlaam Srl - CUI 9252249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.167 141.603 126.559 117.840 109.989 102.560 96.455 95.361 91.655 84.466
Current Assets 17.969 7.015 6.717 5.822 5.628 7.607 13.881 8.754 19.563 13.142
Inventories 5.944 2.293 1.661 1.397 0 0 3.984 2.200 3.181 2.270
Receivables 5.195 4.369 4.189 67 319 0 908 1.631 843 988
Cash 6.829 352 867 4.358 5.309 7.607 8.989 4.923 15.538 9.885
Shareholders Funds 74.961 42.405 20.178 16.280 30.965 47.703 63.890 71.013 109.096 92.928
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 100.174 106.213 113.098 107.383 84.653 62.464 46.445 33.101 2.122 4.680
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.142 euro in 2024 which includes Inventories of 2.270 euro, Receivables of 988 euro and cash availability of 9.885 euro.
The company's Equity was valued at 92.928 euro, while total Liabilities amounted to 4.680 euro. Equity decreased by -15.557 euro, from 109.096 euro in 2023, to 92.928 in 2024.

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