Financial results - CRIDO MEDIA CONCEPT S.R.L.

Financial Summary - Crido Media Concept S.r.l.
Unique identification code: 17743417
Registration number: J40/11588/2005
Nace: 5221
Sales - Ron
577.151
Net Profit - Ron
28.823
Employees
3
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Company Crido Media Concept S.r.l. with Fiscal Code 17743417 recorded a turnover of 2024 of 577.151, with a net profit of 28.823 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crido Media Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 977.893 877.376 693.951 821.979 645.357 484.966 387.967 463.195 539.438 577.151
Total Income - EUR 981.891 878.482 696.196 823.396 653.446 485.300 387.975 463.269 539.665 586.231
Total Expenses - EUR 965.564 853.727 682.930 799.281 714.098 460.020 379.436 572.530 472.606 549.655
Gross Profit/Loss - EUR 16.328 24.755 13.266 24.114 -60.652 25.280 8.538 -109.261 67.059 36.576
Net Profit/Loss - EUR 16.328 22.816 7.121 15.877 -67.185 20.814 4.659 -113.893 59.797 28.823
Employees 7 6 2 3 4 3 3 3 3 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 increased by 7.6%, from 539.438 euro in the year 2023, to 577.151 euro in 2024. The Net Profit decreased by -30.639 euro, from 59.797 euro in 2023, to 28.823 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 - Crido Media Concept S.r.l. - CUI 17743417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.120 22.982 14.953 8.778 14.852 9.450 6.210 2.459 1.178 23.057
Current Assets 105.632 100.852 172.529 190.136 97.332 129.227 152.298 110.130 146.310 136.539
Inventories 17.328 17.708 17.393 0 0 0 0 0 0 0
Receivables 80.869 59.082 70.358 122.052 89.736 87.519 106.147 100.978 110.842 74.010
Cash 7.436 24.061 84.778 68.083 7.596 41.708 46.150 9.152 35.468 62.529
Shareholders Funds -22.531 514 7.626 970 -66.233 -44.164 -38.526 -152.538 -92.279 -62.941
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 160.283 124.274 179.856 197.943 178.418 182.841 197.033 265.207 240.336 223.048
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.010 euro and cash availability of 62.529 euro.
The company's Equity was valued at -62.941 euro, while total Liabilities amounted to 223.048 euro. Equity increased by 28.823 euro, from -92.279 euro in 2023, to -62.941 in 2024.

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