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
418.549
Net Profit - Ron
59.110
Employees
6
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Company Fintinita Craiesei S.r.l. with Fiscal Code 1118919 recorded a turnover of 2024 of 418.549, with a net profit of 59.110 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.054 192.704 231.411 208.634 306.510 169.447 253.041 276.157 371.379 418.549
Total Income - EUR 154.428 192.935 231.973 209.998 308.017 170.614 254.530 298.187 386.939 426.431
Total Expenses - EUR 135.631 192.692 185.039 218.095 250.475 133.477 204.435 222.099 300.762 355.215
Gross Profit/Loss - EUR 18.798 243 46.934 -8.097 57.542 37.137 50.095 76.088 86.176 71.216
Net Profit/Loss - EUR 15.280 204 12.940 -10.195 54.462 35.430 47.868 73.446 82.591 59.110
Employees 2 4 4 2 4 4 2 4 5 6
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 13.3%, from 371.379 euro in the year 2023, to 418.549 euro in 2024. The Net Profit decreased by -23.020 euro, from 82.591 euro in 2023, to 59.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.704 324.944 306.551 298.572 284.706 270.914 254.011 286.603 290.408 303.786
Current Assets 66.660 64.317 62.718 61.620 77.873 29.987 61.521 104.617 168.044 210.411
Inventories 9.413 11.121 10.599 8.292 11.066 12.305 12.992 16.965 7.565 11.071
Receivables 56.981 53.210 51.305 53.341 58.855 12.033 13.599 51.593 36.323 38.017
Cash 266 -14 814 -13 7.952 5.649 34.929 36.059 124.156 161.323
Shareholders Funds 134.422 133.256 143.941 131.105 183.027 214.988 258.088 332.334 413.918 470.714
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 273.942 256.006 225.899 230.702 179.726 85.913 60.808 52.094 47.925 63.375
Income in Advance 0 0 0 0 0 0 0 10.715 1.156 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 "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 210.411 euro in 2024 which includes Inventories of 11.071 euro, Receivables of 38.017 euro and cash availability of 161.323 euro.
The company's Equity was valued at 470.714 euro, while total Liabilities amounted to 63.375 euro. Equity increased by 59.110 euro, from 413.918 euro in 2023, to 470.714 in 2024.

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