Financial results - CRIVAS SRL

Financial Summary - Crivas Srl
Unique identification code: 18170148
Registration number: J2005001228150
Nace: 5520
Sales - Ron
799.104
Net Profit - Ron
3.697
Employees
34
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Company Crivas Srl with Fiscal Code 18170148 recorded a turnover of 2024 of 799.104, with a net profit of 3.697 and having an average number of employees of 34. 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 - Crivas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.106 212.713 246.673 329.809 452.575 306.507 512.403 665.236 793.366 799.104
Total Income - EUR 147.404 224.546 249.313 336.338 477.840 336.939 603.677 715.764 822.739 849.591
Total Expenses - EUR 147.301 222.932 245.758 332.086 427.220 362.641 572.939 706.485 803.619 844.196
Gross Profit/Loss - EUR 102 1.614 3.555 4.252 50.621 -25.703 30.738 9.279 19.120 5.395
Net Profit/Loss - EUR 58 1.128 509 887 42.453 -25.703 18.005 5.131 15.228 3.697
Employees 17 17 18 21 25 27 29 34 35 34
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 1.3%, from 793.366 euro in the year 2023, to 799.104 euro in 2024. The Net Profit decreased by -11.446 euro, from 15.228 euro in 2023, to 3.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRIVAS SRL

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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 - Crivas Srl - CUI 18170148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.167 316.638 291.707 270.412 254.764 243.387 225.150 431.601 414.344 408.432
Current Assets 6.488 12.166 4.382 27.350 70.221 140.132 93.709 19.690 43.300 32.070
Inventories 5.972 7.520 2.223 5.597 13.691 19.749 20.648 13.371 32.980 18.062
Receivables 393 539 438 7.442 7.898 8.155 27.737 4.796 7.321 7.390
Cash 123 4.106 1.722 14.312 48.632 112.227 45.265 1.524 1.030 6.618
Shareholders Funds 139.655 139.358 137.509 135.872 175.694 146.661 161.414 130.972 145.803 140.600
Social Capital 137.728 136.323 134.016 131.557 129.009 126.563 123.757 124.141 123.764 123.073
Debts 189.000 189.659 196.347 162.397 149.776 173.479 139.791 320.586 313.094 301.075
Income in Advance 0 0 0 0 0 66.599 18.290 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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.070 euro in 2024 which includes Inventories of 18.062 euro, Receivables of 7.390 euro and cash availability of 6.618 euro.
The company's Equity was valued at 140.600 euro, while total Liabilities amounted to 301.075 euro. Equity decreased by -4.389 euro, from 145.803 euro in 2023, to 140.600 in 2024.

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