Financial results - CRIAD CONCEPT SRL

Financial Summary - Criad Concept Srl
Unique identification code: 29527379
Registration number: J16/33/2012
Nace: 5630
Sales - Ron
634.445
Net Profit - Ron
240.651
Employee
8
The most important financial indicators for the company Criad Concept Srl - Unique Identification Number 29527379: sales in 2023 was 634.445 euro, registering a net profit of 240.651 euro and having an average number of 8 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 Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.818 169.425 437.936 681.357 563.866 746.866 199.235 97.738 679.009 634.445
Total Income - EUR 117.010 169.425 437.936 717.656 643.473 746.985 199.235 121.967 760.574 640.663
Total Expenses - EUR 83.181 114.822 251.261 426.017 459.296 469.399 170.539 107.389 332.138 394.544
Gross Profit/Loss - EUR 33.829 54.602 186.675 291.639 184.177 277.587 28.696 14.578 428.436 246.119
Net Profit/Loss - EUR 28.366 45.459 156.920 262.830 178.432 269.932 26.842 13.620 418.257 240.651
Employees 5 10 8 18 14 19 9 4 9 8
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 -6.3%, from 679.009 euro in the year 2022, to 634.445 euro in 2023. The Net Profit decreased by -176.338 euro, from 418.257 euro in 2022, to 240.651 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Criad Concept Srl - CUI 29527379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.365 9.586 70.979 95.310 143.597 85.950 11.335 7.911 8.286 48.451
Current Assets 28.242 67.550 153.119 200.258 89.048 230.627 285.490 117.727 419.435 357.635
Inventories 8.418 8.695 12.824 22.608 18.955 23.792 10.810 8.168 12.834 20.436
Receivables 0 207 4.810 10.496 13.452 2.972 170 1.569 270.867 32.605
Cash 19.824 58.648 135.486 167.153 56.640 203.863 274.510 107.989 135.734 61.998
Shareholders Funds 29.118 74.576 156.973 262.882 178.483 269.982 291.706 86.067 418.306 404.984
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.288 2.559 67.125 32.685 54.162 46.595 5.119 14.901 54.122 29.522
Income in Advance 0 0 0 0 0 0 0 24.670 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.635 euro in 2023 which includes Inventories of 20.436 euro, Receivables of 32.605 euro and cash availability of 61.998 euro.
The company's Equity was valued at 404.984 euro, while total Liabilities amounted to 29.522 euro. Equity decreased by -12.053 euro, from 418.306 euro in 2022, to 404.984 in 2023. The Debt Ratio was 6.8% in the year 2023.

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