Financial results - CRYSMAR TOUR SRL

Financial Summary - Crysmar Tour Srl
Unique identification code: 31313679
Registration number: J05/374/2013
Nace: 7911
Sales - Ron
65.688
Net Profit - Ron
-22.342
Employees
2
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Company Crysmar Tour Srl with Fiscal Code 31313679 recorded a turnover of 2024 of 65.688, with a net profit of -22.342 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crysmar Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250 7.032 29.256 330.204 1.331.851 545.857 601.435 681.354 53.764 65.688
Total Income - EUR 4.366 10.969 34.971 331.481 1.332.507 548.056 763.642 820.103 55.174 66.368
Total Expenses - EUR 14.987 12.200 21.279 285.670 1.316.551 537.086 654.354 752.360 107.220 87.918
Gross Profit/Loss - EUR -10.621 -1.231 13.693 45.811 15.957 10.969 109.288 67.743 -52.046 -21.551
Net Profit/Loss - EUR -10.752 -1.444 13.343 42.500 7.769 7.872 103.995 61.951 -52.503 -22.342
Employees 2 3 2 3 3 2 2 2 2 2
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 22.9%, from 53.764 euro in the year 2023, to 65.688 euro in 2024.
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 - Crysmar Tour Srl - CUI 31313679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.221 910 577 332 73.004 62.990 53.799 47.627 62.949 51.512
Current Assets 503 351 22.625 84.026 137.864 174.266 357.837 210.044 195.683 196.413
Inventories 321 318 313 253 0 0 0 0 0 0
Receivables 96 0 16.163 44.577 99.464 133.918 240.999 214.020 496.914 771.623
Cash 85 33 6.149 39.197 38.400 40.348 116.838 -3.976 -301.230 -575.210
Shareholders Funds -12.251 -13.570 3 47.832 25.805 33.188 136.634 113.628 57.558 34.894
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 13.975 14.831 23.199 36.526 185.063 204.068 139.288 144.043 201.074 213.030
Income in Advance 0 0 0 0 0 0 135.713 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 771.623 euro and cash availability of -575.210 euro.
The company's Equity was valued at 34.894 euro, while total Liabilities amounted to 213.030 euro. Equity decreased by -22.342 euro, from 57.558 euro in 2023, to 34.894 in 2024.

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