Financial results - CRIAD CASA PLANT S.R.L.

Financial Summary - Criad Casa Plant S.r.l.
Unique identification code: 41225906
Registration number: J7/450/2019
Nace: 4778
Sales - Ron
845.169
Net Profit - Ron
63.900
Employees
10
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Company Criad Casa Plant S.r.l. with Fiscal Code 41225906 recorded a turnover of 2024 of 845.169, with a net profit of 63.900 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criad Casa Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 94.751 573.571 615.678 780.599 905.174 845.169
Total Income - EUR - - - - 95.949 593.177 651.115 790.133 910.718 866.793
Total Expenses - EUR - - - - 86.914 436.180 521.435 667.852 786.021 791.919
Gross Profit/Loss - EUR - - - - 9.035 156.998 129.680 122.282 124.696 74.874
Net Profit/Loss - EUR - - - - 8.075 151.685 123.453 115.278 105.798 63.900
Employees - - - - 3 3 7 6 8 10
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 -6.1%, from 905.174 euro in the year 2023, to 845.169 euro in 2024. The Net Profit decreased by -41.307 euro, from 105.798 euro in 2023, to 63.900 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 - Criad Casa Plant S.r.l. - CUI 41225906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 72.335 72.081 91.652 91.149 90.457
Current Assets - - - - 117.695 216.478 423.626 462.816 639.539 500.345
Inventories - - - - 77.653 131.524 237.691 342.528 339.457 317.656
Receivables - - - - 10.957 43.704 81.196 100.371 148.471 129.625
Cash - - - - 29.085 41.250 104.739 19.917 151.611 53.063
Shareholders Funds - - - - 8.286 159.814 279.723 375.591 479.841 432.894
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 109.410 129.000 215.984 178.877 250.847 157.907
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.345 euro in 2024 which includes Inventories of 317.656 euro, Receivables of 129.625 euro and cash availability of 53.063 euro.
The company's Equity was valued at 432.894 euro, while total Liabilities amounted to 157.907 euro. Equity decreased by -44.265 euro, from 479.841 euro in 2023, to 432.894 in 2024.

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