The most important financial indicators for the company La Crinul Srl - Unique Identification Number 2387699:
sales in 2023 was
131.605
euro, registering a net profit of
15.300
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 33.1%, from 99.203 euro in the year 2022, to 131.605 euro in 2023.
The Net Profit increased by 2.136 euro, from 13.203 euro in 2022, to 15.300 in the last year.
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 -
La Crinul Srl - CUI 2387699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.217
91.679
101.230
95.130
117.412
107.298
105.789
96.972
91.877
94.775
Current Assets
7.019
20.171
5.887
9.619
10.627
14.065
19.674
23.114
21.027
31.660
Inventories
1.735
1.079
446
338
488
1.374
3.169
2.596
3.256
1.094
Receivables
2.526
2.732
2.620
2.641
6.899
9.144
11.444
2.272
10.087
5.133
Cash
2.758
16.360
2.821
6.639
3.241
3.548
5.060
18.246
7.684
25.433
Shareholders Funds
34.261
46.208
73.440
76.485
96.215
115.298
111.233
111.890
102.174
117.164
Social Capital
91
92
91
90
88
86
85
83
83
83
Debts
68.975
65.643
33.677
28.264
31.824
6.065
14.230
3.705
6.991
6.640
Income in Advance
0
0
0
0
0
0
0
4.491
3.738
2.631
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
"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
31.660 euro in 2023 which includes Inventories of
1.094 euro, Receivables of
5.133 euro and cash availability of
25.433 euro.
The company's Equity was valued at
117.164 euro, while total Liabilities amounted to
6.640 euro.
Equity increased by 15.300 euro, from 102.174 euro in 2022, to 117.164 in 2023.
The Debt Ratio was 5.3% in the year 2023.
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Comments - La Crinul Srl