Financial results - FINTINITA CRAIESEI S.R.L.

Financial Summary - Fintinita Craiesei S.r.l.
Unique identification code: 1118919
Registration number: J08/78/1992
Nace: 5510
Sales - Ron
371.379
Net Profit - Ron
82.591
Employee
5
The most important financial indicators for the company Fintinita Craiesei S.r.l. - Unique Identification Number 1118919: sales in 2023 was 371.379 euro, registering a net profit of 82.591 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fintinita Craiesei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.717 154.054 192.704 231.411 208.634 306.510 169.447 253.041 276.157 371.379
Total Income - EUR 145.821 154.428 192.935 231.973 209.998 308.017 170.614 254.530 298.187 386.939
Total Expenses - EUR 132.196 135.631 192.692 185.039 218.095 250.475 133.477 204.435 222.099 300.762
Gross Profit/Loss - EUR 13.625 18.798 243 46.934 -8.097 57.542 37.137 50.095 76.088 86.176
Net Profit/Loss - EUR 11.193 15.280 204 12.940 -10.195 54.462 35.430 47.868 73.446 82.591
Employees 3 2 4 4 2 4 4 2 4 5
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 34.9%, from 276.157 euro in the year 2022, to 371.379 euro in 2023. The Net Profit increased by 9.368 euro, from 73.446 euro in 2022, to 82.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fintinita Craiesei S.r.l. - CUI 1118919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 356.943 341.704 324.944 306.551 298.572 284.706 270.914 254.011 286.603 290.408
Current Assets 72.948 66.660 64.317 62.718 61.620 77.873 29.987 61.521 104.617 168.044
Inventories 12.678 9.413 11.121 10.599 8.292 11.066 12.305 12.992 16.965 7.565
Receivables 60.103 56.981 53.210 51.305 53.341 58.855 12.033 13.599 51.593 36.323
Cash 167 266 -14 814 -13 7.952 5.649 34.929 36.059 124.156
Shareholders Funds 123.674 134.422 133.256 143.941 131.105 183.027 214.988 258.088 332.334 413.918
Social Capital 22.534 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418
Debts 306.217 273.942 256.006 225.899 230.702 179.726 85.913 60.808 52.094 47.925
Income in Advance 0 0 0 0 0 0 0 0 10.715 1.156
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.044 euro in 2023 which includes Inventories of 7.565 euro, Receivables of 36.323 euro and cash availability of 124.156 euro.
The company's Equity was valued at 413.918 euro, while total Liabilities amounted to 47.925 euro. Equity increased by 82.591 euro, from 332.334 euro in 2022, to 413.918 in 2023. The Debt Ratio was 10.4% in the year 2023.

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