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Financial results - CROWN TERM INSTAL SRL

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Financial Summary - Crown Term Instal Srl
Unique identification code: 31286280
Registration number: J2013000127527
Nace: 4711
Sales - Ron
206.150
Net Profit - Ron
12.963
Employees
1
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Company Crown Term Instal Srl with Fiscal Code 31286280 recorded a turnover of 2024 of 206.150, with a net profit of 12.963 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crown Term Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.919 265.962 230.082 195.628 159.775 125.631 159.457 165.155 215.664 206.150
Total Income - EUR 289.203 269.510 230.695 197.276 161.711 126.809 159.457 165.155 215.670 211.290
Total Expenses - EUR 264.479 243.002 220.293 201.589 164.476 128.518 162.881 169.773 215.421 195.916
Gross Profit/Loss - EUR 24.724 26.508 10.402 -4.312 -2.765 -1.709 -3.424 -4.619 249 15.374
Net Profit/Loss - EUR 20.854 22.491 8.142 -6.271 -4.884 -2.870 -4.988 -6.239 -1.865 12.963
Employees 3 4 5 5 4 2 2 2 2 1
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 -3.9%, from 215.664 euro in the year 2023, to 206.150 euro in 2024. The Net Profit increased by 12.963 euro, from 0 euro in 2023, to 12.963 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 - Crown Term Instal Srl - CUI 31286280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387 306 247 201 156 113 72 33 0 0
Current Assets 62.898 78.705 74.394 68.540 55.808 56.612 51.912 73.395 68.545 61.810
Inventories 35.906 56.487 57.139 57.878 53.472 52.127 49.716 69.354 61.144 53.292
Receivables 4.281 3.910 6.187 5.938 789 443 202 19 1.386 2.268
Cash 22.712 18.308 11.068 4.724 1.548 4.042 1.995 4.023 6.015 6.250
Shareholders Funds 34.021 39.758 42.618 33.303 27.817 24.419 18.890 12.709 10.805 23.708
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 29.264 39.254 32.095 35.484 28.148 32.306 33.094 60.719 57.739 38.234
Income in Advance 0 -119 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.810 euro in 2024 which includes Inventories of 53.292 euro, Receivables of 2.268 euro and cash availability of 6.250 euro.
The company's Equity was valued at 23.708 euro, while total Liabilities amounted to 38.234 euro. Equity increased by 12.963 euro, from 10.805 euro in 2023, to 23.708 in 2024.
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