Financial results - CRIDAS DECOR SRL

Financial Summary - Cridas Decor Srl
Unique identification code: 10423369
Registration number: J40/3306/1998
Nace: 6832
Sales - Ron
26.727
Net Profit - Ron
-11.672
Employees
2
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Company Cridas Decor Srl with Fiscal Code 10423369 recorded a turnover of 2024 of 26.727, with a net profit of -11.672 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cridas Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.278 19.672 29.459 27.173 13.525 27.553 20.468 32.818 17.468 26.727
Total Income - EUR 24.278 19.672 30.194 27.173 13.525 27.553 20.468 32.820 17.471 26.727
Total Expenses - EUR 34.528 31.914 34.065 28.225 17.905 41.232 36.595 57.374 49.605 38.072
Gross Profit/Loss - EUR -10.250 -12.243 -3.870 -1.052 -4.380 -13.679 -16.127 -24.554 -32.134 -11.345
Net Profit/Loss - EUR -10.978 -12.636 -4.172 -1.324 -4.537 -13.954 -16.332 -24.882 -32.309 -11.672
Employees 2 2 1 1 1 2 2 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 increased by 53.9%, from 17.468 euro in the year 2023, to 26.727 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 - Cridas Decor Srl - CUI 10423369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 753 0 0 0 0 18.497 13.311 8.054 2.747 0
Current Assets 4.218 5.070 8.510 7.948 21.393 2.823 12.719 3.495 2.996 3.326
Inventories 0 816 912 1.443 0 0 0 0 0 0
Receivables 2.980 3.876 4.113 3.305 3.571 714 9.363 1.889 2.689 15
Cash 1.238 378 3.484 3.200 17.822 2.109 3.357 1.606 307 3.311
Shareholders Funds -59.978 -72.003 -74.957 -74.905 -77.991 -90.467 -104.792 -129.999 -161.914 -31.958
Social Capital 45 45 44 43 42 41 40 41 40 140.764
Debts 65.060 77.959 83.466 82.853 99.384 111.787 130.822 141.549 167.657 35.284
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 "6832 - 6832"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 3.311 euro.
The company's Equity was valued at -31.958 euro, while total Liabilities amounted to 35.284 euro. Equity increased by 129.051 euro, from -161.914 euro in 2023, to -31.958 in 2024.

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