Financial results - CRIDANEX SRL

Financial Summary - Cridanex Srl
Unique identification code: 36984640
Registration number: J16/132/2017
Nace: 4724
Sales - Ron
35.324
Net Profit - Ron
1.811
Employee
1
The most important financial indicators for the company Cridanex Srl - Unique Identification Number 36984640: sales in 2023 was 35.324 euro, registering a net profit of 1.811 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cridanex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 54.861 27.406 27.285 32.508 34.565 40.301 35.324
Total Income - EUR - - - 54.861 27.406 27.285 32.508 34.565 40.301 35.324
Total Expenses - EUR - - - 50.663 39.173 25.157 29.033 26.621 30.522 33.159
Gross Profit/Loss - EUR - - - 4.198 -11.766 2.128 3.475 7.944 9.779 2.165
Net Profit/Loss - EUR - - - 3.649 -12.041 1.855 3.149 7.605 8.928 1.811
Employees - - - 5 4 2 2 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 decreased by -12.1%, from 40.301 euro in the year 2022, to 35.324 euro in 2023. The Net Profit decreased by -7.089 euro, from 8.928 euro in 2022, to 1.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cridanex Srl - CUI 36984640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 23 22 22 0 0 0 0
Current Assets - - - 13.452 18.381 24.946 32.360 41.777 49.440 50.701
Inventories - - - 159 260 1.040 3.640 7.121 11.765 15.610
Receivables - - - 1.992 0 0 26.876 27.911 26.361 26.627
Cash - - - 11.300 18.122 23.906 1.844 6.745 11.313 8.464
Shareholders Funds - - - 3.693 -8.415 -6.397 -3.126 4.548 13.490 15.260
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.781 26.819 31.365 35.486 37.229 35.950 35.440
Income in Advance - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.701 euro in 2023 which includes Inventories of 15.610 euro, Receivables of 26.627 euro and cash availability of 8.464 euro.
The company's Equity was valued at 15.260 euro, while total Liabilities amounted to 35.440 euro. Equity increased by 1.811 euro, from 13.490 euro in 2022, to 15.260 in 2023.

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