Financial results - CRIDCOR SRL

Financial Summary - Cridcor Srl
Unique identification code: 32992900
Registration number: J23/933/2014
Nace: 4775
Sales - Ron
100.149
Net Profit - Ron
2.464
Employees
1
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Company Cridcor Srl with Fiscal Code 32992900 recorded a turnover of 2024 of 100.149, with a net profit of 2.464 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.507 73.100 62.181 43.678 49.755 47.014 57.204 77.841 84.732 100.149
Total Income - EUR 30.507 73.100 62.180 43.678 49.757 47.015 57.204 77.841 84.733 100.149
Total Expenses - EUR 34.479 64.736 56.582 46.275 54.341 52.200 61.405 80.015 76.266 95.688
Gross Profit/Loss - EUR -3.972 8.364 5.598 -2.597 -4.583 -5.185 -4.201 -2.175 8.466 4.461
Net Profit/Loss - EUR -4.887 6.171 3.733 -3.033 -5.081 -5.619 -4.773 -2.953 7.659 2.464
Employees 1 1 1 1 1 1 1 2 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 18.9%, from 84.732 euro in the year 2023, to 100.149 euro in 2024. The Net Profit decreased by -5.152 euro, from 7.659 euro in 2023, to 2.464 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 - Cridcor Srl - CUI 32992900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 19.518 14.253 9.189 4.297 0 0 18.249
Current Assets 18.172 11.975 12.930 10.426 13.578 33.175 26.055 25.078 33.937 35.439
Inventories 18.118 11.066 12.713 10.226 12.038 29.704 24.517 22.764 29.998 31.531
Receivables 0 0 14 0 1.468 2.996 736 740 737 736
Cash 53 909 203 200 72 475 801 1.574 3.202 3.173
Shareholders Funds -10.254 -3.978 -178 -3.209 -8.228 -13.690 -18.159 -21.169 -13.445 -10.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.425 15.953 13.108 33.152 36.059 56.054 48.511 46.247 47.383 64.594
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.439 euro in 2024 which includes Inventories of 31.531 euro, Receivables of 736 euro and cash availability of 3.173 euro.
The company's Equity was valued at -10.906 euro, while total Liabilities amounted to 64.594 euro. Equity increased by 2.465 euro, from -13.445 euro in 2023, to -10.906 in 2024.

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