Financial results - CRIADYS COMPANY SRL

Financial Summary - Criadys Company Srl
Unique identification code: 36607616
Registration number: J06/808/2016
Nace: 4941
Sales - Ron
371.355
Net Profit - Ron
-16.760
Employees
4
Open Account
Company Criadys Company Srl with Fiscal Code 36607616 recorded a turnover of 2024 of 371.355, with a net profit of -16.760 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criadys Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 91.457 220.886 272.912 327.453 352.405 354.351 304.602 371.355
Total Income - EUR - 54 99.162 239.171 297.154 371.402 385.718 382.101 338.481 390.106
Total Expenses - EUR - 5.805 103.044 249.263 292.326 347.632 400.975 401.233 347.699 406.865
Gross Profit/Loss - EUR - -5.751 -3.882 -10.092 4.828 23.770 -15.256 -19.132 -9.218 -16.760
Net Profit/Loss - EUR - -5.751 -4.853 -12.474 1.859 20.062 -19.035 -22.901 -12.569 -16.760
Employees - 1 1 2 2 3 4 3 4 4
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 increased by 22.6%, from 304.602 euro in the year 2023, to 371.355 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Criadys Company Srl

Rating financiar

Financial Rating -
CRIADYS COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Criadys Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Criadys Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Criadys Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Criadys Company Srl - CUI 36607616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.605 52.885 59.732 79.902 94.004 93.359 78.043 42.865 56.273
Current Assets - 787 8.226 9.433 22.425 24.281 59.129 36.985 27.019 29.998
Inventories - 0 68 189 2.204 210 438 459 914 657
Receivables - 291 6.659 13.930 22.654 24.162 43.188 34.589 23.075 25.606
Cash - 496 1.499 -4.685 -2.432 -90 15.504 1.937 3.029 3.736
Shareholders Funds - -5.706 -10.463 -22.745 -20.445 5 -19.030 -38.620 -34.939 -51.504
Social Capital - 45 44 43 42 41 40 41 16.173 16.083
Debts - 36.098 71.574 91.910 122.772 118.281 171.519 153.649 104.823 137.776
Income in Advance - 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.998 euro in 2024 which includes Inventories of 657 euro, Receivables of 25.606 euro and cash availability of 3.736 euro.
The company's Equity was valued at -51.504 euro, while total Liabilities amounted to 137.776 euro. Equity decreased by -16.760 euro, from -34.939 euro in 2023, to -51.504 in 2024.

Risk Reports Prices

Reviews - Criadys Company Srl

Comments - Criadys Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.