Financial results - CROSSLINE S.R.L.

Financial Summary - Crossline S.r.l.
Unique identification code: 6865567
Registration number: J03/1943/1994
Nace: 5510
Sales - Ron
1.030.249
Net Profit - Ron
291.844
Employees
19
Open Account
Company Crossline S.r.l. with Fiscal Code 6865567 recorded a turnover of 2024 of 1.030.249, with a net profit of 291.844 and having an average number of employees of 19. 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 - Crossline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 628.760 903.604 908.517 958.312 931.631 368.414 516.107 975.679 1.107.641 1.030.249
Total Income - EUR 692.874 968.327 975.274 1.020.768 984.707 421.654 564.280 1.145.936 1.150.149 1.061.115
Total Expenses - EUR 677.144 598.872 514.531 535.119 531.078 363.404 343.007 415.252 523.219 723.333
Gross Profit/Loss - EUR 15.730 369.455 460.744 485.650 453.629 58.250 221.272 730.684 626.930 337.783
Net Profit/Loss - EUR 13.121 310.342 447.014 476.002 444.307 54.846 217.771 720.946 617.007 291.844
Employees 26 26 28 29 31 18 15 16 18 19
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 -6.5%, from 1.107.641 euro in the year 2023, to 1.030.249 euro in 2024. The Net Profit decreased by -321.715 euro, from 617.007 euro in 2023, to 291.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crossline S.r.l. - CUI 6865567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.202.163 3.037.353 2.906.962 2.733.548 2.576.183 2.414.451 2.261.399 2.179.999 2.110.741 2.037.777
Current Assets 37.431 114.256 270.529 486.879 97.203 44.477 423.258 518.857 904.986 964.213
Inventories 1.106 11.773 4.984 5.520 10.801 -569 75.751 75.620 104.063 47.798
Receivables 11.789 20.335 23.254 36.841 29.444 11.309 133.793 21.406 22.243 26.414
Cash 24.537 82.148 242.291 444.518 56.957 33.737 213.714 421.832 778.679 890.000
Shareholders Funds 943.829 1.004.642 1.129.566 1.146.027 1.101.357 1.075.071 1.269.002 1.353.201 1.449.508 1.130.151
Social Capital 378 374 367 361 354 347 339 340 339 337
Debts 845.058 2.146.967 707.465 814.147 389.066 271.185 225.323 355.328 617.497 939.731
Income in Advance 1.504.965 1.426.575 1.340.461 1.260.252 1.182.964 1.112.671 1.200.761 1.000.788 967.550 932.108
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 964.213 euro in 2024 which includes Inventories of 47.798 euro, Receivables of 26.414 euro and cash availability of 890.000 euro.
The company's Equity was valued at 1.130.151 euro, while total Liabilities amounted to 939.731 euro. Equity decreased by -311.256 euro, from 1.449.508 euro in 2023, to 1.130.151 in 2024. The Debt Ratio was 31.3% in the year 2024.

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