Financial results - CRIDEN SPEED S.R.L.

Financial Summary - Criden Speed S.r.l.
Unique identification code: 27769929
Registration number: J02/855/2010
Nace: 4941
Sales - Ron
41.017
Net Profit - Ron
-20.790
Employees
2
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Company Criden Speed S.r.l. with Fiscal Code 27769929 recorded a turnover of 2024 of 41.017, with a net profit of -20.790 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criden Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.369 196.751 162.641 70.160 67.904 28.164 22.405 56.380 68.426 41.017
Total Income - EUR 240.787 213.914 172.434 71.171 75.788 29.357 23.360 57.570 69.473 41.088
Total Expenses - EUR 239.726 177.068 167.178 68.538 68.761 30.887 17.566 32.257 59.920 61.468
Gross Profit/Loss - EUR 1.061 36.846 5.256 2.633 7.027 -1.530 5.794 25.313 9.553 -20.380
Net Profit/Loss - EUR 1.061 36.846 5.256 2.244 7.027 -1.797 5.562 24.759 8.971 -20.790
Employees 4 4 4 2 2 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 decreased by -39.7%, from 68.426 euro in the year 2023, to 41.017 euro in 2024. The Net Profit decreased by -8.921 euro, from 8.971 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 - Criden Speed S.r.l. - CUI 27769929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.508 34.430 19.978 14.331 4.571 930 910 913 36.670 27.280
Current Assets 86.841 95.554 110.006 96.639 115.412 110.083 51.472 79.994 21.762 8.868
Inventories 1.297 2.537 0 0 0 0 0 0 0 0
Receivables 67.106 68.925 58.596 26.103 25.021 4.821 1.436 10.726 15.038 4.443
Cash 18.438 24.092 51.410 70.536 90.391 105.262 50.036 69.268 6.724 4.425
Shareholders Funds -59.377 -21.925 -16.298 -13.755 -6.462 -8.136 -2.394 22.358 31.262 10.297
Social Capital 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 172.580 154.429 147.242 124.724 126.444 119.149 54.776 58.548 27.170 25.851
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.443 euro and cash availability of 4.425 euro.
The company's Equity was valued at 10.297 euro, while total Liabilities amounted to 25.851 euro. Equity decreased by -20.790 euro, from 31.262 euro in 2023, to 10.297 in 2024.

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