Financial results - CRIDIS SRL

Financial Summary - Cridis Srl
Unique identification code: 24284651
Registration number: J12/3316/2008
Nace: 7500
Sales - Ron
135.352
Net Profit - Ron
19.574
Employee
1
The most important financial indicators for the company Cridis Srl - Unique Identification Number 24284651: sales in 2023 was 135.352 euro, registering a net profit of 19.574 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cridis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.304 93.627 71.446 64.659 84.331 85.744 103.542 109.165 117.581 135.352
Total Income - EUR 93.322 93.627 71.446 64.659 84.331 85.745 103.542 109.167 117.581 135.356
Total Expenses - EUR 93.266 90.856 69.932 63.837 83.307 82.558 94.286 96.145 99.969 114.629
Gross Profit/Loss - EUR 56 2.771 1.514 822 1.023 3.186 9.256 13.022 17.612 20.728
Net Profit/Loss - EUR 56 2.771 794 173 176 2.328 8.447 12.053 16.609 19.574
Employees 2 2 2 2 2 1 1 1 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. 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 15.5%, from 117.581 euro in the year 2022, to 135.352 euro in 2023. The Net Profit increased by 3.016 euro, from 16.609 euro in 2022, to 19.574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cridis Srl - CUI 24284651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 10 0
Current Assets 60.302 38.946 47.497 48.942 47.612 57.438 67.212 71.310 95.740 126.185
Inventories 38.208 24.951 35.182 33.535 30.460 33.887 45.190 48.437 74.135 97.619
Receivables 19.625 13.130 11.810 13.133 16.109 23.239 17.943 17.640 18.900 24.265
Cash 2.469 864 505 2.274 1.043 312 4.078 5.233 2.705 4.301
Shareholders Funds 7.375 10.208 10.897 10.886 10.863 12.980 21.181 32.764 49.474 68.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.976 28.798 36.655 38.137 36.816 44.483 46.080 38.610 46.364 57.354
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.185 euro in 2023 which includes Inventories of 97.619 euro, Receivables of 24.265 euro and cash availability of 4.301 euro.
The company's Equity was valued at 68.899 euro, while total Liabilities amounted to 57.354 euro. Equity increased by 19.574 euro, from 49.474 euro in 2022, to 68.899 in 2023.

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