Financial results - CRIDAR INVEST S.R.L.

Financial Summary - Cridar Invest S.r.l.
Unique identification code: 48811287
Registration number: J03/2010/2023
Nace: 4791
Sales - Ron
49.517
Net Profit - Ron
-7.836
Employees
1
Open Account
Company Cridar Invest S.r.l. with Fiscal Code 48811287 recorded a turnover of 2024 of 49.517, with a net profit of -7.836 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.877 49.517
Total Income - EUR - - - - - - - - 12.915 54.946
Total Expenses - EUR - - - - - - - - 13.012 62.234
Gross Profit/Loss - EUR - - - - - - - - -97 -7.288
Net Profit/Loss - EUR - - - - - - - - -226 -7.836
Employees - - - - - - - - 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 319.3%, from 11.877 euro in the year 2023, to 49.517 euro in 2024.
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 - Cridar Invest S.r.l. - CUI 48811287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 152 599
Current Assets - - - - - - - - 7.739 5.601
Inventories - - - - - - - - 382 2.400
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 7.356 3.201
Shareholders Funds - - - - - - - - -186 -8.020
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.079 14.221
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.601 euro in 2024 which includes Inventories of 2.400 euro, Receivables of 0 euro and cash availability of 3.201 euro.
The company's Equity was valued at -8.020 euro, while total Liabilities amounted to 14.221 euro. Equity decreased by -7.836 euro, from -186 euro in 2023, to -8.020 in 2024.

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