Financial results - CRIVION GROUP INVESTMENT S.R.L.

Financial Summary - Crivion Group Investment S.r.l.
Unique identification code: 47518590
Registration number: J2023000057092
Nace: 5611
Sales - Ron
136.528
Net Profit - Ron
-61.897
Employees
6
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Company Crivion Group Investment S.r.l. with Fiscal Code 47518590 recorded a turnover of 2024 of 136.528, with a net profit of -61.897 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 - Crivion Group Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 87.233 136.528
Total Income - EUR - - - - - - - - 109.458 150.323
Total Expenses - EUR - - - - - - - - 108.295 206.569
Gross Profit/Loss - EUR - - - - - - - - 1.163 -56.246
Net Profit/Loss - EUR - - - - - - - - 1.089 -61.897
Employees - - - - - - - - 1 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 57.4%, from 87.233 euro in the year 2023, to 136.528 euro in 2024. The Net Profit decreased by -1.083 euro, from 1.089 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 - Crivion Group Investment S.r.l. - CUI 47518590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.054 78.485
Current Assets - - - - - - - - 40.644 27.702
Inventories - - - - - - - - 22.734 13.534
Receivables - - - - - - - - 8.380 8.301
Cash - - - - - - - - 9.529 5.867
Shareholders Funds - - - - - - - - 1.110 -49.145
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 55.797 155.332
Income in Advance - - - - - - - - 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 "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 27.702 euro in 2024 which includes Inventories of 13.534 euro, Receivables of 8.301 euro and cash availability of 5.867 euro.
The company's Equity was valued at -49.145 euro, while total Liabilities amounted to 155.332 euro. Equity decreased by -50.249 euro, from 1.110 euro in 2023, to -49.145 in 2024.

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