The most important financial indicators for the company Crys & Cos Tours S.r.l. - Unique Identification Number 27540835:
sales in 2023 was
26.381
euro, registering a net profit of
-537
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -13.4%, from 30.570 euro in the year 2022, to 26.381 euro in 2023.
The Net Profit decreased by -7.138 euro, from 7.160 euro in 2022, to 0 in the last year.
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 -
Crys & Cos Tours S.r.l. - CUI 27540835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
375
125
18
0
0
0
0
0
0
0
Current Assets
350
337
124
4.379
95
156
131
136
128
577
Inventories
67
28
31
31
32
31
30
103
8
0
Receivables
166
187
11
11
10
0
0
1
0
62
Cash
117
122
83
4.338
53
125
101
32
120
514
Shareholders Funds
-7.237
-10.819
-14.551
-11.646
-13.552
-13.110
-16.978
-11.332
-4.207
-4.731
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.962
11.280
14.693
16.025
13.648
13.266
17.109
11.468
4.335
5.308
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
577 euro in 2023 which includes Inventories of
0 euro, Receivables of
62 euro and cash availability of
514 euro.
The company's Equity was valued at
-4.731 euro, while total Liabilities amounted to
5.308 euro.
Equity decreased by -537 euro, from -4.207 euro in 2022, to -4.731 in 2023.
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Comments - Crys & Cos Tours S.r.l.