Financial results - CRUISEGET S.R.L.

Financial Summary - Cruiseget S.r.l.
Unique identification code: 39888265
Registration number: J2018002496220
Nace: 7912
Sales - Ron
1.103.519
Net Profit - Ron
473.990
Employees
Open Account
Company Cruiseget S.r.l. with Fiscal Code 39888265 recorded a turnover of 2024 of 1.103.519, with a net profit of 473.990 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cruiseget S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.838 93.151 -1.410 138.943 463.749 975.351 1.103.519
Total Income - EUR - - - 1.838 101.672 13.993 149.046 504.055 1.042.967 1.248.158
Total Expenses - EUR - - - 2.336 70.934 57.286 124.419 250.242 607.507 686.003
Gross Profit/Loss - EUR - - - -498 30.739 -43.292 24.627 253.812 435.460 562.155
Net Profit/Loss - EUR - - - -516 29.722 -43.739 23.236 249.268 410.041 473.990
Employees - - - 1 5 4 5 7 12 0
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 13.8%, from 975.351 euro in the year 2023, to 1.103.519 euro in 2024. The Net Profit increased by 66.240 euro, from 410.041 euro in 2023, to 473.990 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 - Cruiseget S.r.l. - CUI 39888265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 242 1.769 1.215 1.127 3.811 7.825 5.566
Current Assets - - - 5.050 449.358 49.095 419.056 1.221.214 1.855.179 2.268.531
Inventories - - - 0 7.353 111.545 9.001 15.925 942 4.348
Receivables - - - 1.164 271.543 -174.994 280.476 902.800 1.682.927 1.918.235
Cash - - - 3.886 170.462 112.544 129.579 302.490 171.309 345.949
Shareholders Funds - - - 4.856 34.484 -37.404 -13.339 235.887 416.162 480.209
Social Capital - - - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - 436 416.643 87.714 431.498 985.803 1.446.841 1.793.888
Income in Advance - - - 0 0 0 2.025 3.335 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.268.531 euro in 2024 which includes Inventories of 4.348 euro, Receivables of 1.918.235 euro and cash availability of 345.949 euro.
The company's Equity was valued at 480.209 euro, while total Liabilities amounted to 1.793.888 euro. Equity increased by 66.373 euro, from 416.162 euro in 2023, to 480.209 in 2024.

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