Financial results - CRIDON-M SRL

Financial Summary - Cridon-M Srl
Unique identification code: 10835416
Registration number: J08/934/1998
Nace: 8299
Sales - Ron
8.683
Net Profit - Ron
6.170
Employee
The most important financial indicators for the company Cridon-M Srl - Unique Identification Number 10835416: sales in 2023 was 8.683 euro, registering a net profit of 6.170 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cridon-M Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.293 16.635 18.418 17.140 13.673 19.825 15.963 32.343 19.931 8.683
Total Income - EUR 19.351 18.789 18.418 17.883 13.673 20.189 15.980 34.592 20.055 15.179
Total Expenses - EUR 19.253 16.739 8.572 8.855 7.606 4.348 3.079 4.787 6.397 7.897
Gross Profit/Loss - EUR 99 2.050 9.845 9.028 6.067 15.841 12.902 29.805 13.658 7.282
Net Profit/Loss - EUR -320 1.495 9.293 8.491 5.678 15.296 12.422 28.848 13.098 6.170
Employees 0 2 0 0 0 0 0 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. 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 decreased by -56.3%, from 19.931 euro in the year 2022, to 8.683 euro in 2023. The Net Profit decreased by -6.889 euro, from 13.098 euro in 2022, to 6.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cridon-M Srl - CUI 10835416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.017 1.684 515 128 896 668 449 237 630 1.119
Current Assets 86.961 91.402 95.945 99.152 89.180 78.939 85.614 84.840 69.713 73.254
Inventories 19.743 21.664 25.710 27.675 26.439 25.777 26.301 24.046 25.182 21.358
Receivables 23.071 39.642 43.100 42.669 41.143 40.808 41.006 41.676 42.741 42.109
Cash 44.147 30.097 27.134 28.808 21.598 12.355 18.307 19.117 1.789 9.787
Shareholders Funds 84.779 86.982 88.591 86.441 77.639 68.449 74.198 71.929 57.502 59.982
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.299 12.278 13.313 18.192 17.691 16.310 16.821 17.973 17.681 19.216
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.254 euro in 2023 which includes Inventories of 21.358 euro, Receivables of 42.109 euro and cash availability of 9.787 euro.
The company's Equity was valued at 59.982 euro, while total Liabilities amounted to 19.216 euro. Equity increased by 2.654 euro, from 57.502 euro in 2022, to 59.982 in 2023.

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