Financial results - CRM BUSINESS CONCEPT SRL

Financial Summary - Crm Business Concept Srl
Unique identification code: 29390114
Registration number: J40/14137/2011
Nace: 5610
Sales - Ron
227.967
Net Profit - Ron
46.787
Employees
7
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Company Crm Business Concept Srl with Fiscal Code 29390114 recorded a turnover of 2024 of 227.967, with a net profit of 46.787 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crm Business Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.278 280.781 296.627 267.276 313.608 125.817 181.617 285.609 269.426 227.967
Total Income - EUR 238.754 280.781 297.078 267.276 313.608 125.817 181.617 285.609 269.426 227.967
Total Expenses - EUR 219.545 138.696 286.080 176.550 176.105 84.957 108.265 148.198 207.734 174.476
Gross Profit/Loss - EUR 19.209 142.085 10.998 90.725 137.502 40.859 73.352 137.411 61.692 53.491
Net Profit/Loss - EUR 16.036 118.227 7.324 88.053 134.366 39.670 71.572 134.617 59.336 46.787
Employees 7 7 9 9 9 5 6 8 12 7
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 -14.9%, from 269.426 euro in the year 2023, to 227.967 euro in 2024. The Net Profit decreased by -12.217 euro, from 59.336 euro in 2023, to 46.787 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 - Crm Business Concept Srl - CUI 29390114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.945 958 235 105.685 84.833 1.396 975 10.754 7.238 6.339
Current Assets 56.540 169.404 28.022 78.904 198.624 228.342 177.096 176.551 275.196 332.275
Inventories 15.813 2.286 2.907 2.061 5.320 3.834 0 1.282 374 301
Receivables 1.270 1.644 341 2.120 4.329 9.346 6.799 9.141 267.068 324.323
Cash 39.456 165.474 24.775 74.723 188.974 215.161 170.297 166.128 7.754 7.651
Shareholders Funds 38.817 157.023 53 88.104 220.764 206.936 164.757 178.218 237.014 282.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.667 13.339 28.205 96.485 62.693 22.803 13.314 9.087 45.420 56.138
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.275 euro in 2024 which includes Inventories of 301 euro, Receivables of 324.323 euro and cash availability of 7.651 euro.
The company's Equity was valued at 282.476 euro, while total Liabilities amounted to 56.138 euro. Equity increased by 46.787 euro, from 237.014 euro in 2023, to 282.476 in 2024.

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