Financial results - CRIDAN CLEAN SRL

Financial Summary - Cridan Clean Srl
Unique identification code: 38051311
Registration number: J2017005183124
Nace: 8121
Sales - Ron
23.824
Net Profit - Ron
-8.848
Employees
2
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Company Cridan Clean Srl with Fiscal Code 38051311 recorded a turnover of 2024 of 23.824, with a net profit of -8.848 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cridan Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.909 5.227 7.568 5.016 5.857 13.325 22.697 23.824
Total Income - EUR - - 1.909 5.227 7.568 5.016 5.857 13.325 22.697 23.824
Total Expenses - EUR - - 1.422 2.857 5.105 5.764 6.477 12.713 20.758 32.434
Gross Profit/Loss - EUR - - 486 2.371 2.463 -748 -620 611 1.939 -8.609
Net Profit/Loss - EUR - - 429 2.214 2.236 -886 -792 219 1.727 -8.848
Employees - - 0 0 0 0 0 0 1 2
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 5.6%, from 22.697 euro in the year 2023, to 23.824 euro in 2024. The Net Profit decreased by -1.718 euro, from 1.727 euro in 2023, to 0 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 - Cridan Clean Srl - CUI 38051311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 553 760 425 650 10.111 9.885
Current Assets - - 519 2.721 4.389 3.149 2.631 624 4.089 11.147
Inventories - - 0 193 190 186 0 0 0 0
Receivables - - 44 0 0 165 566 568 566 322
Cash - - 475 2.527 4.199 2.797 2.065 56 3.523 10.825
Shareholders Funds - - 473 2.678 4.862 3.884 3.006 -1.396 336 -8.513
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46 43 80 25 50 2.670 16.644 31.675
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 322 euro and cash availability of 10.825 euro.
The company's Equity was valued at -8.513 euro, while total Liabilities amounted to 31.675 euro. Equity decreased by -8.848 euro, from 336 euro in 2023, to -8.513 in 2024.

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