Financial results - CRIDAROM SRL

Financial Summary - Cridarom Srl
Unique identification code: 15870686
Registration number: J22/2013/2003
Nace: 6020
Sales - Ron
39.721
Net Profit - Ron
-7.103
Employees
1
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Company Cridarom Srl with Fiscal Code 15870686 recorded a turnover of 2024 of 39.721, with a net profit of -7.103 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cridarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.058 21.003 8.851 6.987 27.060 23.839 19.865 31.430 32.476 39.721
Total Income - EUR 11.178 21.050 14.219 11.091 27.060 23.839 19.865 31.473 32.483 39.759
Total Expenses - EUR 10.467 10.703 14.545 8.726 13.415 18.933 9.927 28.739 21.113 46.516
Gross Profit/Loss - EUR 710 10.348 -326 2.365 13.645 4.905 9.938 2.734 11.369 -6.757
Net Profit/Loss - EUR 375 9.716 -591 2.155 13.397 4.664 9.728 2.414 11.051 -7.103
Employees 0 0 0 0 1 1 1 0 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 23.0%, from 32.476 euro in the year 2023, to 39.721 euro in 2024. The Net Profit decreased by -10.989 euro, from 11.051 euro in 2023, to 0 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 - Cridarom Srl - CUI 15870686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.409 5.959 5.858 4.762 4.669 3.221 9.249 7.623 6.532 4.524
Current Assets 6.378 11.553 12.020 13.509 26.990 32.436 35.078 40.133 31.506 17.333
Inventories 236 234 1.313 1.539 2.750 2.476 3.834 0 1.372 3.622
Receivables 101 -11 99 85 0 0 11 1.501 8.612 4.958
Cash 6.040 11.330 10.608 11.885 24.240 29.960 31.233 38.632 21.521 8.753
Shareholders Funds 7.662 17.300 16.416 18.270 31.313 35.384 44.327 46.878 37.571 20.207
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 125 213 1.463 0 346 274 0 878 467 1.650
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.333 euro in 2024 which includes Inventories of 3.622 euro, Receivables of 4.958 euro and cash availability of 8.753 euro.
The company's Equity was valued at 20.207 euro, while total Liabilities amounted to 1.650 euro. Equity decreased by -17.154 euro, from 37.571 euro in 2023, to 20.207 in 2024.

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