Financial results - CRISTFOREST VARLAAM SRL

Financial Summary - Cristforest Varlaam Srl
Unique identification code: 9252249
Registration number: J10/138/1997
Nace: 5510
Sales - Ron
48.815
Net Profit - Ron
38.298
Employee
1
The most important financial indicators for the company Cristforest Varlaam Srl - Unique Identification Number 9252249: sales in 2023 was 48.815 euro, registering a net profit of 38.298 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristforest Varlaam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.063 55.053 20.525 19.529 19.557 37.723 34.479 38.382 53.560 48.815
Total Income - EUR 149.574 59.815 19.728 19.535 21.543 38.851 34.984 38.465 56.248 76.115
Total Expenses - EUR 184.304 85.695 51.542 40.783 24.855 23.130 16.621 20.047 27.753 37.147
Gross Profit/Loss - EUR -34.730 -25.880 -31.814 -21.247 -3.313 15.721 18.363 18.418 28.495 38.967
Net Profit/Loss - EUR -34.730 -25.880 -31.814 -21.432 -3.528 15.000 17.326 17.267 27.202 38.298
Employees 13 6 5 4 2 1 0 0 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 -8.6%, from 53.560 euro in the year 2022, to 48.815 euro in 2023. The Net Profit increased by 11.178 euro, from 27.202 euro in 2022, to 38.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristforest Varlaam Srl - CUI 9252249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.028 157.167 141.603 126.559 117.840 109.989 102.560 96.455 95.361 91.655
Current Assets 31.885 17.969 7.015 6.717 5.822 5.628 7.607 13.881 8.754 19.563
Inventories 4.700 5.944 2.293 1.661 1.397 0 0 3.984 2.200 3.181
Receivables 27.030 5.195 4.369 4.189 67 319 0 908 1.631 843
Cash 155 6.829 352 867 4.358 5.309 7.607 8.989 4.923 15.538
Shareholders Funds 57.071 74.961 42.405 20.178 16.280 30.965 47.703 63.890 71.013 109.096
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 100.842 100.174 106.213 113.098 107.383 84.653 62.464 46.445 33.101 2.122
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 19.563 euro in 2023 which includes Inventories of 3.181 euro, Receivables of 843 euro and cash availability of 15.538 euro.
The company's Equity was valued at 109.096 euro, while total Liabilities amounted to 2.122 euro. Equity increased by 38.298 euro, from 71.013 euro in 2022, to 109.096 in 2023.

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