Financial results - CRIDANI & COCO S.R.L.

Financial Summary - Cridani & Coco S.r.l.
Unique identification code: 21714657
Registration number: J10/605/2007
Nace: 4764
Sales - Ron
30.170
Net Profit - Ron
254
Employees
2
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Company Cridani & Coco S.r.l. with Fiscal Code 21714657 recorded a turnover of 2024 of 30.170, with a net profit of 254 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cridani & Coco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.780 20.185 22.861 23.846 36.287 30.927 27.356 30.120 39.569 30.170
Total Income - EUR 14.780 24.638 22.861 23.846 36.287 32.074 27.356 31.945 39.569 39.970
Total Expenses - EUR 19.844 23.973 29.178 28.006 40.907 34.551 38.605 31.223 38.523 39.646
Gross Profit/Loss - EUR -5.063 665 -6.317 -4.160 -4.620 -2.477 -11.249 722 1.045 325
Net Profit/Loss - EUR -5.507 419 -6.546 -4.461 -4.983 -2.711 -11.423 403 649 254
Employees 3 2 3 2 3 3 4 2 2 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 decreased by -23.3%, from 39.569 euro in the year 2023, to 30.170 euro in 2024. The Net Profit decreased by -392 euro, from 649 euro in 2023, to 254 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 - Cridani & Coco S.r.l. - CUI 21714657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.380 0 0 0 0 0 0 0 0 0
Current Assets 1.970 4.174 2.649 4.570 10.667 16.483 15.891 18.938 18.069 12.738
Inventories 1.638 3.466 1.660 3.163 9.590 15.183 14.687 17.264 15.953 11.255
Receivables 198 435 566 942 999 1.253 1.132 1.261 1.286 1.094
Cash 134 273 422 465 78 46 72 412 830 389
Shareholders Funds -5.611 -5.135 -11.751 -15.997 -20.670 -22.989 -33.902 -33.604 -32.853 -31.770
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.962 9.309 14.400 20.567 31.337 39.472 49.793 52.542 50.922 44.508
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 "4764 - 4764"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.738 euro in 2024 which includes Inventories of 11.255 euro, Receivables of 1.094 euro and cash availability of 389 euro.
The company's Equity was valued at -31.770 euro, while total Liabilities amounted to 44.508 euro. Equity increased by 900 euro, from -32.853 euro in 2023, to -31.770 in 2024.

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