Financial results - CRIDASTON PREST SRL

Financial Summary - Cridaston Prest Srl
Unique identification code: 8363290
Registration number: J33/376/1996
Nace: 5520
Sales - Ron
32.361
Net Profit - Ron
-2.255
Employee
1
The most important financial indicators for the company Cridaston Prest Srl - Unique Identification Number 8363290: sales in 2023 was 32.361 euro, registering a net profit of -2.255 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cridaston Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.131 72.822 73.672 142.742 124.256 106.214 57.458 30.155 24.863 32.361
Total Income - EUR 43.365 100.897 77.370 146.547 125.484 107.879 58.801 41.615 41.907 76.078
Total Expenses - EUR 35.301 84.757 73.296 142.205 112.563 91.292 56.685 40.758 29.229 77.949
Gross Profit/Loss - EUR 8.064 16.141 4.075 4.342 12.921 16.587 2.116 857 12.678 -1.871
Net Profit/Loss - EUR 6.813 13.767 3.301 1.963 11.679 15.577 1.695 547 12.306 -2.255
Employees 3 2 2 4 3 3 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.6%, from 24.863 euro in the year 2022, to 32.361 euro in 2023. The Net Profit decreased by -12.269 euro, from 12.306 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cridaston Prest Srl - CUI 8363290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.858 117.349 174.216 153.008 135.182 116.995 100.116 90.468 89.809 96.500
Current Assets 8.859 42.804 17.580 21.665 22.222 18.991 11.450 14.072 23.832 32.885
Inventories 13 4.705 3.720 1.686 0 0 33 870 11.641 0
Receivables 7.795 1.991 9.754 9.360 9.723 8.070 285 1.979 7.288 126
Cash 1.051 36.107 4.106 10.620 12.499 10.920 11.131 11.222 4.903 32.759
Shareholders Funds -4.847 8.879 12.090 13.848 25.271 40.359 39.028 38.710 51.309 48.853
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 83.629 86.020 179.707 99.725 73.332 39.117 18.230 12.212 11.282 30.745
Income in Advance 65.934 65.253 63.369 61.099 58.802 56.510 54.308 53.618 51.049 49.788
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.885 euro in 2023 which includes Inventories of 0 euro, Receivables of 126 euro and cash availability of 32.759 euro.
The company's Equity was valued at 48.853 euro, while total Liabilities amounted to 30.745 euro. Equity decreased by -2.301 euro, from 51.309 euro in 2022, to 48.853 in 2023. The Debt Ratio was 23.8% in the year 2023.

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