Financial results - CRANIDAN FACTORY S.R.L.

Financial Summary - Cranidan Factory S.r.l.
Unique identification code: 42197480
Registration number: J17/130/2020
Nace: 1071
Sales - Ron
126.706
Net Profit - Ron
2.720
Employees
6
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Company Cranidan Factory S.r.l. with Fiscal Code 42197480 recorded a turnover of 2024 of 126.706, with a net profit of 2.720 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cranidan Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.688 80.435 79.622 76.105 126.706
Total Income - EUR - - - - - 20.688 80.435 83.974 95.772 131.172
Total Expenses - EUR - - - - - 23.057 72.820 80.951 93.430 125.648
Gross Profit/Loss - EUR - - - - - -2.368 7.615 3.023 2.341 5.524
Net Profit/Loss - EUR - - - - - -2.574 7.021 2.347 1.618 2.720
Employees - - - - - 4 4 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 67.4%, from 76.105 euro in the year 2023, to 126.706 euro in 2024. The Net Profit increased by 1.111 euro, from 1.618 euro in 2023, to 2.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cranidan Factory S.r.l. - CUI 42197480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 9.238 9.050 8.055
Current Assets - - - - - 2.654 7.388 20.320 38.429 44.439
Inventories - - - - - 1.918 462 18.162 21.081 30.139
Receivables - - - - - 0 184 1.478 3.035 2.842
Cash - - - - - 737 6.742 680 14.313 11.459
Shareholders Funds - - - - - -2.532 4.545 6.906 8.503 11.175
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.187 2.843 22.652 38.976 41.320
Income in Advance - - - - - 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.439 euro in 2024 which includes Inventories of 30.139 euro, Receivables of 2.842 euro and cash availability of 11.459 euro.
The company's Equity was valued at 11.175 euro, while total Liabilities amounted to 41.320 euro. Equity increased by 2.720 euro, from 8.503 euro in 2023, to 11.175 in 2024.

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