Company Cri - Ro - Dia S.r.l. with Fiscal Code 40705620
recorded a turnover of 2024 of
8.115,
with a net profit of
-58.895
and having an average number of employees of
1.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cri - Ro - Dia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
30.616
7.022
10.402
107.932
64.353
8.115
Total Income - EUR
-
-
-
-
22.490
7.064
10.402
108.006
66.465
-38.927
Total Expenses - EUR
-
-
-
-
31.998
22.806
27.772
72.572
35.053
19.681
Gross Profit/Loss - EUR
-
-
-
-
-9.508
-15.742
-17.370
35.434
31.412
-58.608
Net Profit/Loss - EUR
-
-
-
-
-9.665
-15.812
-17.513
34.355
30.734
-58.895
Employees
-
-
-
-
0
1
2
1
1
1
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 -87.3%, from 64.353 euro in the year 2023, to 8.115 euro in 2024.
The Net Profit decreased by -30.562 euro, from 30.734 euro in 2023, to 0 in the last year.
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Financial Rating - CRI - RO - DIA S.R.L.
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Financial Rating
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Prob. of insolvency - Cri - Ro - Dia S.r.l.
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Insolvency Probability
Financial Reports - Cri - Ro - Dia S.r.l.
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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 -
Cri - Ro - Dia S.r.l. - CUI 40705620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
4.702
3.349
1.998
Current Assets
-
-
-
-
9.954
13.053
14.812
68.693
65.640
9.245
Inventories
-
-
-
-
5.844
8.792
9.109
4.124
1.902
4.759
Receivables
-
-
-
-
3.764
4.094
5.552
64.408
62.199
3.937
Cash
-
-
-
-
346
166
151
161
1.539
548
Shareholders Funds
-
-
-
-
-9.623
-25.252
-42.205
-7.982
22.776
-35.631
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
19.577
38.305
57.018
81.377
46.219
46.874
Income in Advance
-
-
-
-
0
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.245 euro in 2024 which includes Inventories of
4.759 euro, Receivables of
3.937 euro and cash availability of
548 euro.
The company's Equity was valued at
-35.631 euro, while total Liabilities amounted to
46.874 euro.
Equity decreased by -58.279 euro, from 22.776 euro in 2023, to -35.631 in 2024.
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