The most important financial indicators for the company Criad Club Central S.r.l. - Unique Identification Number 40180520:
sales in 2023 was
1.204.727
euro, registering a net profit of
242.882
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Criad Club Central S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
393.888
558.198
1.035.193
1.287.199
1.204.727
Total Income - EUR
-
-
-
-
-
393.888
564.509
1.035.193
1.287.230
1.213.134
Total Expenses - EUR
-
-
-
-
-
346.317
452.641
716.088
857.991
961.203
Gross Profit/Loss - EUR
-
-
-
-
-
47.571
111.868
319.105
429.239
251.931
Net Profit/Loss - EUR
-
-
-
-
-
43.584
106.925
308.852
423.901
242.882
Employees
-
-
-
-
-
17
20
23
26
30
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 decreased by -6.1%, from 1.287.199 euro in the year 2022, to 1.204.727 euro in 2023.
The Net Profit decreased by -179.734 euro, from 423.901 euro in 2022, to 242.882 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 -
Criad Club Central S.r.l. - CUI 40180520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
205.390
131.345
93.086
24.505
39.416
Current Assets
-
-
-
-
-
79.405
118.373
261.505
450.950
439.142
Inventories
-
-
-
-
-
16.813
11.027
18.337
32.498
35.845
Receivables
-
-
-
-
-
26.497
15.072
2.388
278.143
10.534
Cash
-
-
-
-
-
36.095
92.274
240.781
140.310
49.085
Shareholders Funds
-
-
-
-
-
43.613
149.710
308.892
423.942
398.694
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
241.182
100.008
45.699
51.514
79.864
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
439.142 euro in 2023 which includes Inventories of
35.845 euro, Receivables of
10.534 euro and cash availability of
49.085 euro.
The company's Equity was valued at
398.694 euro, while total Liabilities amounted to
79.864 euro.
Equity decreased by -23.962 euro, from 423.942 euro in 2022, to 398.694 in 2023.
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Comments - Criad Club Central S.r.l.