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
32.398
Net Profit - Ron
600
Employee
1
The most important financial indicators for the company Cridan Exim S.r.l. - Unique Identification Number 5590352: sales in 2023 was 32.398 euro, registering a net profit of 600 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cridan Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.364 28.476 23.145 28.088 32.254 29.902 26.153 22.597 26.419 32.398
Total Income - EUR 26.364 28.476 23.145 28.088 32.254 29.902 26.535 22.597 26.419 32.398
Total Expenses - EUR 25.323 27.029 23.339 30.685 33.770 30.643 25.361 19.767 22.623 31.703
Gross Profit/Loss - EUR 1.041 1.447 -194 -2.597 -1.516 -740 1.174 2.830 3.795 695
Net Profit/Loss - EUR 251 593 -656 -2.878 -1.839 -1.039 927 2.426 3.173 600
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. 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 increased by 23.0%, from 26.419 euro in the year 2022, to 32.398 euro in 2023. The Net Profit decreased by -2.563 euro, from 3.173 euro in 2022, to 600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cridan Exim S.r.l. - CUI 5590352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 60 60
Current Assets 10.320 11.520 4.867 1.836 1.889 4.463 7.486 10.071 14.115 15.824
Inventories 9.727 10.662 2.402 1.313 871 2.770 5.389 8.871 11.841 11.361
Receivables 8 8 1.233 8 8 891 8 7 8 7
Cash 585 850 1.232 515 1.010 802 2.090 1.192 2.266 4.455
Shareholders Funds 4.153 4.780 4.075 1.128 -731 -1.756 -795 1.648 4.826 5.412
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.168 6.740 792 708 2.620 6.219 8.282 8.422 9.349 10.472
Income in Advance 0 0 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 "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 15.824 euro in 2023 which includes Inventories of 11.361 euro, Receivables of 7 euro and cash availability of 4.455 euro.
The company's Equity was valued at 5.412 euro, while total Liabilities amounted to 10.472 euro. Equity increased by 600 euro, from 4.826 euro in 2022, to 5.412 in 2023.

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