Financial results - CRUISE SRL

Financial Summary - Cruise Srl
Unique identification code: 15886909
Registration number: J01/935/2003
Nace: 8622
Sales - Ron
86.768
Net Profit - Ron
71.304
Employee
1
The most important financial indicators for the company Cruise Srl - Unique Identification Number 15886909: sales in 2023 was 86.768 euro, registering a net profit of 71.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cruise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.809 12.619 984 0 645 1.159 2.693 4.649 2.362 86.768
Total Income - EUR 8.809 13.800 996 1.204 645 1.159 2.693 4.649 2.362 87.088
Total Expenses - EUR 10.319 12.120 2.293 43 166 0 14 0 31 14.931
Gross Profit/Loss - EUR -1.510 1.680 -1.298 1.161 479 1.159 2.679 4.649 2.331 72.157
Net Profit/Loss - EUR -1.774 1.301 -1.328 1.125 459 1.124 2.598 4.510 2.260 71.304
Employees 1 1 1 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3,584.1%, from 2.362 euro in the year 2022, to 86.768 euro in 2023. The Net Profit increased by 69.050 euro, from 2.260 euro in 2022, to 71.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cruise Srl - CUI 15886909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 849 439 21 0 0 0 0 0 0 4.289
Current Assets 790 1.827 305 360 80 14 1.085 1.334 1.480 59.593
Inventories 327 326 187 184 15 14 0 0 0 0
Receivables 221 56 0 0 0 0 1.034 1.274 1.278 0
Cash 242 1.445 118 176 65 0 51 60 203 17.543
Shareholders Funds -22.781 -21.670 -22.777 -21.266 -20.416 -18.897 -15.941 -11.078 -8.852 62.479
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.420 23.936 23.103 21.626 20.496 18.911 17.026 12.412 10.332 1.403
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.593 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.543 euro.
The company's Equity was valued at 62.479 euro, while total Liabilities amounted to 1.403 euro. Equity increased by 71.304 euro, from -8.852 euro in 2022, to 62.479 in 2023.

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