The most important financial indicators for the company Criadys Company Srl - Unique Identification Number 36607616:
sales in 2023 was
304.602
euro, registering a net profit of
-12.569
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -13.8%, from 354.351 euro in the year 2022, to 304.602 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
29.605
52.885
59.732
79.902
94.004
93.359
78.043
42.865
Current Assets
-
-
787
8.226
9.433
22.425
24.281
59.129
36.985
27.019
Inventories
-
-
0
68
189
2.204
210
438
459
914
Receivables
-
-
291
6.659
13.930
22.654
24.162
43.188
34.589
23.075
Cash
-
-
496
1.499
-4.685
-2.432
-90
15.504
1.937
3.029
Shareholders Funds
-
-
-5.706
-10.463
-22.745
-20.445
5
-19.030
-38.620
-34.939
Social Capital
-
-
45
44
43
42
41
40
41
16.173
Debts
-
-
36.098
71.574
91.910
122.772
118.281
171.519
153.649
104.823
Income in Advance
-
-
0
0
0
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
"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
27.019 euro in 2023 which includes Inventories of
914 euro, Receivables of
23.075 euro and cash availability of
3.029 euro.
The company's Equity was valued at
-34.939 euro, while total Liabilities amounted to
104.823 euro.
Equity increased by 3.564 euro, from -38.620 euro in 2022, to -34.939 in 2023.
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