Financial results - CRIDAVCO DESIGN SRL

Financial Summary - Cridavco Design Srl
Unique identification code: 35003255
Registration number: J2015001498082
Nace: 2563
Sales - Ron
60.168
Net Profit - Ron
-17.492
Employees
3
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Company Cridavco Design Srl with Fiscal Code 35003255 recorded a turnover of 2024 of 60.168, with a net profit of -17.492 and having an average number of employees of 3. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cridavco Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.172 422.471 579.417 478.420 362.955 236.160 325.499 339.583 392.338 60.168
Total Income - EUR 48.245 424.836 584.994 481.076 366.041 237.393 327.108 342.061 394.160 60.194
Total Expenses - EUR 42.571 349.035 455.544 382.221 305.325 216.632 246.755 269.408 355.007 76.589
Gross Profit/Loss - EUR 5.674 75.801 129.450 98.855 60.716 20.761 80.353 72.653 39.153 -16.394
Net Profit/Loss - EUR 4.227 65.702 119.621 94.071 57.802 19.010 77.806 69.532 35.306 -17.492
Employees 10 12 13 14 11 9 8 8 11 3
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 decreased by -84.6%, from 392.338 euro in the year 2023, to 60.168 euro in 2024. The Net Profit decreased by -35.108 euro, from 35.306 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 - Cridavco Design Srl - CUI 35003255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 742 505 276 110 560 18.805 14.306 9.724 4.240
Current Assets 25.672 87.651 145.331 118.495 79.202 32.334 72.976 77.773 113.218 14.445
Inventories 0 0 0 0 0 0 1.247 0 0 0
Receivables 20.212 36.891 23.558 19.747 19.490 17.689 17.300 18.068 19.383 2.391
Cash 5.459 50.760 121.773 98.748 59.712 14.644 54.428 59.705 93.836 12.054
Shareholders Funds 4.272 65.746 119.673 94.123 57.852 19.060 77.854 69.581 35.354 17.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.634 22.646 26.163 24.648 21.460 13.835 14.125 22.692 87.614 1.340
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 "2563 - 2563"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.391 euro and cash availability of 12.054 euro.
The company's Equity was valued at 17.665 euro, while total Liabilities amounted to 1.340 euro. Equity decreased by -17.492 euro, from 35.354 euro in 2023, to 17.665 in 2024.

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