Company La Crinul Srl with Fiscal Code 2387699
recorded a turnover of 2024 of
119.028,
with a net profit of
829
and having an average number of employees of
7.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Crinul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.569
75.500
73.888
100.366
101.080
44.817
58.769
99.203
131.605
119.028
Total Income - EUR
83.518
75.522
73.903
100.749
101.764
51.792
81.984
111.169
138.206
120.026
Total Expenses - EUR
69.313
61.416
68.876
78.611
79.800
53.245
78.156
96.974
121.590
115.626
Gross Profit/Loss - EUR
14.204
14.106
5.026
22.138
21.964
-1.454
3.828
14.195
16.616
4.400
Net Profit/Loss - EUR
11.661
13.351
4.287
21.134
20.946
-1.879
3.123
13.203
15.300
829
Employees
7
7
8
8
7
7
6
6
7
7
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 -9.0%, from 131.605 euro in the year 2023, to 119.028 euro in 2024.
The Net Profit decreased by -14.385 euro, from 15.300 euro in 2023, to 829 in the last year.
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Financial Rating - LA CRINUL SRL
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Financial Reports - La Crinul Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Crinul Srl - CUI 2387699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.679
101.230
95.130
117.412
107.298
105.789
96.972
91.877
94.775
83.317
Current Assets
20.171
5.887
9.619
10.627
14.065
19.674
23.114
21.027
31.660
42.492
Inventories
1.079
446
338
488
1.374
3.169
2.596
3.256
1.094
1.045
Receivables
2.732
2.620
2.641
6.899
9.144
11.444
2.272
10.087
5.133
3.272
Cash
16.360
2.821
6.639
3.241
3.548
5.060
18.246
7.684
25.433
38.176
Shareholders Funds
46.208
73.440
76.485
96.215
115.298
111.233
111.890
102.174
117.164
117.339
Social Capital
92
91
90
88
86
85
83
83
83
82
Debts
65.643
33.677
28.264
31.824
6.065
14.230
3.705
6.991
6.640
6.845
Income in Advance
0
0
0
0
0
0
4.491
3.738
2.631
1.626
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
"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
42.492 euro in 2024 which includes Inventories of
1.045 euro, Receivables of
3.272 euro and cash availability of
38.176 euro.
The company's Equity was valued at
117.339 euro, while total Liabilities amounted to
6.845 euro.
Equity increased by 829 euro, from 117.164 euro in 2023, to 117.339 in 2024.
The Debt Ratio was 5.4% in the year 2024.
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