Financial results - CRIDAN EXIM S.R.L.

Financial Summary - Cridan Exim S.r.l.
Unique identification code: 5590352
Registration number: J05/1708/1994
Nace: 5630
Sales - Ron
51.090
Net Profit - Ron
1.577
Employees
1
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Company Cridan Exim S.r.l. with Fiscal Code 5590352 recorded a turnover of 2024 of 51.090, with a net profit of 1.577 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cridan Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.476 23.145 28.088 32.254 29.902 26.153 22.597 26.419 32.398 51.090
Total Income - EUR 28.476 23.145 28.088 32.254 29.902 26.535 22.597 26.419 32.398 51.090
Total Expenses - EUR 27.029 23.339 30.685 33.770 30.643 25.361 19.767 22.623 31.703 49.254
Gross Profit/Loss - EUR 1.447 -194 -2.597 -1.516 -740 1.174 2.830 3.795 695 1.836
Net Profit/Loss - EUR 593 -656 -2.878 -1.839 -1.039 927 2.426 3.173 600 1.577
Employees 1 1 1 1 1 1 1 1 1 1
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 58.6%, from 32.398 euro in the year 2023, to 51.090 euro in 2024. The Net Profit increased by 980 euro, from 600 euro in 2023, to 1.577 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 Exim S.r.l. - CUI 5590352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 60 60 60
Current Assets 11.520 4.867 1.836 1.889 4.463 7.486 10.071 14.115 15.824 18.328
Inventories 10.662 2.402 1.313 871 2.770 5.389 8.871 11.841 11.361 12.400
Receivables 8 1.233 8 8 891 8 7 8 7 7
Cash 850 1.232 515 1.010 802 2.090 1.192 2.266 4.455 5.920
Shareholders Funds 4.780 4.075 1.128 -731 -1.756 -795 1.648 4.826 5.412 6.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.740 792 708 2.620 6.219 8.282 8.422 9.349 10.472 11.429
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 "5630 - 5630"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.328 euro in 2024 which includes Inventories of 12.400 euro, Receivables of 7 euro and cash availability of 5.920 euro.
The company's Equity was valued at 6.959 euro, while total Liabilities amounted to 11.429 euro. Equity increased by 1.577 euro, from 5.412 euro in 2023, to 6.959 in 2024.

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