Financial results - CRIDAR FURNISH IDEAS S.R.L.

Financial Summary - Cridar Furnish Ideas S.r.l.
Unique identification code: 46708316
Registration number: J12/5299/2022
Nace: 3109
Sales - Ron
131.749
Net Profit - Ron
-21.614
Employees
2
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Company Cridar Furnish Ideas S.r.l. with Fiscal Code 46708316 recorded a turnover of 2024 of 131.749, with a net profit of -21.614 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cridar Furnish Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.484 89.685 131.749
Total Income - EUR - - - - - - - 14.484 89.685 132.550
Total Expenses - EUR - - - - - - - 10.410 86.086 151.339
Gross Profit/Loss - EUR - - - - - - - 4.074 3.600 -18.789
Net Profit/Loss - EUR - - - - - - - 3.932 2.814 -21.614
Employees - - - - - - - 1 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 47.7%, from 89.685 euro in the year 2023, to 131.749 euro in 2024. The Net Profit decreased by -2.799 euro, from 2.814 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cridar Furnish Ideas S.r.l. - CUI 46708316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.447 4.473
Current Assets - - - - - - - 8.008 17.623 19.481
Inventories - - - - - - - 6.315 14.161 7.077
Receivables - - - - - - - 1.217 2.521 11.803
Cash - - - - - - - 477 941 601
Shareholders Funds - - - - - - - 3.973 6.775 -14.849
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.021 17.282 38.789
Income in Advance - - - - - - - 14 14 14
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.481 euro in 2024 which includes Inventories of 7.077 euro, Receivables of 11.803 euro and cash availability of 601 euro.
The company's Equity was valued at -14.849 euro, while total Liabilities amounted to 38.789 euro. Equity decreased by -21.586 euro, from 6.775 euro in 2023, to -14.849 in 2024. The Debt Ratio was 161.9% in the year 2024.

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