Financial results - CRIALDI GRUP SRL

Financial Summary - Crialdi Grup Srl
Unique identification code: 17526426
Registration number: J34/289/2005
Nace: 5212
Sales - Ron
6.276
Net Profit - Ron
255
Employees
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Company Crialdi Grup Srl with Fiscal Code 17526426 recorded a turnover of 2024 of 6.276, with a net profit of 255 and having an average number of employees of - . The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crialdi Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.153 20.608 17.828 12.540 13.756 9.171 7.967 6.684 5.953 6.276
Total Income - EUR 13.153 20.608 17.828 12.540 13.756 9.171 7.967 6.684 5.953 6.276
Total Expenses - EUR 11.695 18.348 15.841 11.786 10.852 7.649 6.481 5.939 5.686 5.951
Gross Profit/Loss - EUR 1.458 2.260 1.987 753 2.904 1.522 1.486 745 267 325
Net Profit/Loss - EUR 1.064 1.642 1.556 531 2.491 1.339 1.370 544 196 255
Employees 1 1 1 0 0 0 0 0 0 0
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 6.0%, from 5.953 euro in the year 2023, to 6.276 euro in 2024. The Net Profit increased by 60 euro, from 196 euro in 2023, to 255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Crialdi Grup Srl - CUI 17526426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.769 1.751 1.722 1.690 1.657 1.626 720 723 721 716
Current Assets 22.446 26.632 25.656 24.963 21.614 20.544 19.423 17.960 16.477 16.695
Inventories 22.214 25.709 25.596 24.832 21.313 19.901 19.210 17.805 16.145 14.644
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 232 923 60 131 301 643 213 156 332 2.051
Shareholders Funds 1.346 2.975 4.480 4.929 7.324 8.525 9.705 10.280 10.445 10.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.868 25.408 22.898 21.724 15.946 13.645 10.438 8.403 6.753 6.770
Income in Advance 0 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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.695 euro in 2024 which includes Inventories of 14.644 euro, Receivables of 0 euro and cash availability of 2.051 euro.
The company's Equity was valued at 10.641 euro, while total Liabilities amounted to 6.770 euro. Equity increased by 255 euro, from 10.445 euro in 2023, to 10.641 in 2024.

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