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Financial results - CRIAD CLUB CENTRAL S.R.L.

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Financial Summary - Criad Club Central S.r.l.
Unique identification code: 40180520
Registration number: J2018002627169
Nace: 5630
Sales - Ron
1.156.155
Net Profit - Ron
169.817
Employees
27
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Company Criad Club Central S.r.l. with Fiscal Code 40180520 recorded a turnover of 2024 of 1.156.155, with a net profit of 169.817 and having an average number of employees of 27. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criad Club Central S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 393.888 558.198 1.035.193 1.287.199 1.204.727 1.156.155
Total Income - EUR - - - - 393.888 564.509 1.035.193 1.287.230 1.213.134 1.164.670
Total Expenses - EUR - - - - 346.317 452.641 716.088 857.991 961.203 967.301
Gross Profit/Loss - EUR - - - - 47.571 111.868 319.105 429.239 251.931 197.368
Net Profit/Loss - EUR - - - - 43.584 106.925 308.852 423.901 242.882 169.817
Employees - - - - 17 20 23 26 30 27
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 -3.5%, from 1.204.727 euro in the year 2023, to 1.156.155 euro in 2024. The Net Profit decreased by -71.707 euro, from 242.882 euro in 2023, to 169.817 in the last year.
Sales - Ron
Net Profit - Ron
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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 Club Central S.r.l. - CUI 40180520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 205.390 131.345 93.086 24.505 39.416 27.602
Current Assets - - - - 79.405 118.373 261.505 450.950 439.142 143.794
Inventories - - - - 16.813 11.027 18.337 32.498 35.845 38.377
Receivables - - - - 26.497 15.072 2.388 278.143 10.534 30.892
Cash - - - - 36.095 92.274 240.781 140.310 49.085 74.524
Shareholders Funds - - - - 43.613 149.710 308.892 423.942 398.694 210.104
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 241.182 100.008 45.699 51.514 79.864 82.507
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.794 euro in 2024 which includes Inventories of 38.377 euro, Receivables of 30.892 euro and cash availability of 74.524 euro.
The company's Equity was valued at 210.104 euro, while total Liabilities amounted to 82.507 euro. Equity decreased by -186.362 euro, from 398.694 euro in 2023, to 210.104 in 2024.
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