Financial results - INVESTCRISS SRL

Financial Summary - Investcriss Srl
Unique identification code: 15740180
Registration number: J2003000648186
Nace: 5510
Sales - Ron
262.568
Net Profit - Ron
69.816
Employees
2
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Company Investcriss Srl with Fiscal Code 15740180 recorded a turnover of 2024 of 262.568, with a net profit of 69.816 and having an average number of employees of 2. 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 - Investcriss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.145 11.685 49.550 76.150 76.907 183.943 260.861 276.020 264.216 262.568
Total Income - EUR 28.436 45.066 50.671 76.210 77.194 185.114 311.432 279.459 264.227 264.987
Total Expenses - EUR 26.753 33.705 12.602 71.791 78.221 115.918 170.467 177.641 177.126 188.391
Gross Profit/Loss - EUR 1.683 11.361 38.069 4.419 -1.027 69.195 140.964 101.819 87.101 76.596
Net Profit/Loss - EUR 1.343 11.011 36.583 3.659 -1.797 67.387 138.224 99.443 84.855 69.816
Employees 0 0 1 1 2 4 4 3 3 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 decreased by -0.1%, from 264.216 euro in the year 2023, to 262.568 euro in 2024. The Net Profit decreased by -14.565 euro, from 84.855 euro in 2023, to 69.816 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 - Investcriss Srl - CUI 15740180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.365 161.160 244.753 554.277 592.171 575.802 562.019 534.837 555.134 483.770
Current Assets 15.061 16.079 46.839 13.768 16.051 65.303 85.308 50.221 29.489 77.924
Inventories 5.074 3.251 3.196 0 0 3.980 5.699 6.339 8.540 6.728
Receivables 8.428 12.745 5.994 7.471 14.024 3.268 1.453 1.804 6.392 56.189
Cash 1.559 83 37.650 6.297 2.027 58.055 78.156 42.078 14.558 15.007
Shareholders Funds 57.539 67.963 99.187 101.026 97.273 162.816 297.429 397.795 481.444 541.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.887 109.276 192.405 467.019 510.949 478.289 348.015 187.262 101.788 20.088
Income in Advance 0 0 0 0 0 0 1.883 0 1.391 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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.924 euro in 2024 which includes Inventories of 6.728 euro, Receivables of 56.189 euro and cash availability of 15.007 euro.
The company's Equity was valued at 541.606 euro, while total Liabilities amounted to 20.088 euro. Equity increased by 62.852 euro, from 481.444 euro in 2023, to 541.606 in 2024.

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