The most important financial indicators for the company Cridi Ap Srl - Unique Identification Number 4039429:
sales in 2023 was
2.419.872
euro, registering a net profit of
175.267
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 6.4%, from 2.281.702 euro in the year 2022, to 2.419.872 euro in 2023.
The Net Profit increased by 236 euro, from 175.563 euro in 2022, to 175.267 in the last year.
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 -
Cridi Ap Srl - CUI 4039429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
279.719
276.074
256.594
243.972
226.005
244.220
221.677
189.937
194.881
190.881
Current Assets
684.701
723.444
711.404
845.411
704.413
633.736
531.912
509.655
563.640
617.407
Inventories
285.456
328.010
333.498
364.137
394.512
364.385
232.736
262.105
350.840
367.968
Receivables
16.974
23.159
10.864
5.200
5.582
10.819
5.977
4.765
8.874
12.190
Cash
185.934
66.556
83.358
197.192
30.554
85.302
142.760
95.681
56.366
19.708
Shareholders Funds
853.335
889.090
874.523
874.590
652.462
681.012
678.299
635.693
637.221
635.525
Social Capital
266
268
265
261
256
251
246
241
241
241
Debts
111.085
110.427
93.474
214.794
277.956
196.945
75.290
63.898
121.299
172.764
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
617.407 euro in 2023 which includes Inventories of
367.968 euro, Receivables of
12.190 euro and cash availability of
19.708 euro.
The company's Equity was valued at
635.525 euro, while total Liabilities amounted to
172.764 euro.
Equity increased by 236 euro, from 637.221 euro in 2022, to 635.525 in 2023.
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