Financial results - CRIDO SHOES COMPANY SRL

Financial Summary - Crido Shoes Company Srl
Unique identification code: 38053525
Registration number: J13/2782/2017
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-2.700
Employees
Open Account
Company Crido Shoes Company Srl with Fiscal Code 38053525 recorded a turnover of 2024 of - , with a net profit of -2.700 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crido Shoes Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.893 80.315 41.083 0 0 10 0
Total Income - EUR - - 0 21.893 80.326 41.083 3.405 1.963 2.558 0
Total Expenses - EUR - - 7.608 24.907 65.247 38.750 16.741 5.128 2.719 2.700
Gross Profit/Loss - EUR - - -7.608 -3.014 15.078 2.333 -13.335 -3.164 -161 -2.700
Net Profit/Loss - EUR - - -7.608 -3.233 12.669 1.100 -13.427 -3.164 -161 -2.700
Employees - - 0 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CRIDO SHOES COMPANY SRL

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Crido Shoes Company Srl

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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 Shoes Company Srl - CUI 38053525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 847 725 607 1.203 2.696 7.532 5.517 3.184
Current Assets - - 1.473 10.968 16.546 25.356 8.048 2.749 5.929 5.937
Inventories - - 975 10.787 3.147 1.093 3.383 2.321 2.314 2.301
Receivables - - 0 11 2.816 17.470 4.065 332 3.032 3.015
Cash - - 498 171 10.582 6.794 600 95 582 620
Shareholders Funds - - -7.564 -10.658 2.218 3.276 -10.224 -13.420 -13.541 -16.165
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.884 22.352 14.936 23.284 20.969 23.701 24.987 25.285
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.937 euro in 2024 which includes Inventories of 2.301 euro, Receivables of 3.015 euro and cash availability of 620 euro.
The company's Equity was valued at -16.165 euro, while total Liabilities amounted to 25.285 euro. Equity decreased by -2.700 euro, from -13.541 euro in 2023, to -16.165 in 2024.

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