Financial results - CRIDONI OPTIC S.R.L.

Financial Summary - Cridoni Optic S.r.l.
Unique identification code: 15516833
Registration number: J23/1045/2003
Nace: 4778
Sales - Ron
55.309
Net Profit - Ron
6.226
Employee
1
The most important financial indicators for the company Cridoni Optic S.r.l. - Unique Identification Number 15516833: sales in 2023 was 55.309 euro, registering a net profit of 6.226 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cridoni Optic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.385 34.130 34.754 42.877 46.130 47.616 46.413 50.228 59.078 55.309
Total Income - EUR 20.385 36.753 34.754 42.877 46.848 47.782 46.413 50.228 59.087 55.309
Total Expenses - EUR 20.217 37.929 37.520 41.059 51.086 44.948 40.923 40.965 52.284 48.530
Gross Profit/Loss - EUR 168 -1.176 -2.765 1.818 -4.238 2.835 5.490 9.263 6.803 6.779
Net Profit/Loss - EUR -456 -2.279 -3.491 193 -5.633 1.406 4.216 7.787 5.675 6.226
Employees 2 2 2 2 1 0 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 decreased by -6.1%, from 59.078 euro in the year 2022, to 55.309 euro in 2023. The Net Profit increased by 568 euro, from 5.675 euro in 2022, to 6.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cridoni Optic S.r.l. - CUI 15516833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.259 11.466 5.433 0 0 0 0 0 0 0
Current Assets 7.102 6.382 11.349 14.697 8.425 7.234 7.083 18.228 8.089 16.115
Inventories 1.681 3.898 8.935 12.361 5.577 4.813 3.115 6.110 4.545 3.828
Receivables 1.797 1.812 2.047 1.763 1.731 1.697 2.275 6.939 1.712 10.603
Cash 3.624 671 367 573 1.117 724 1.694 5.178 1.832 1.684
Shareholders Funds -21.152 -23.607 -26.857 -26.210 -31.362 -29.349 -24.581 -16.249 -10.624 -4.366
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.514 41.455 43.639 40.907 39.787 36.583 31.665 34.477 18.713 20.482
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.115 euro in 2023 which includes Inventories of 3.828 euro, Receivables of 10.603 euro and cash availability of 1.684 euro.
The company's Equity was valued at -4.366 euro, while total Liabilities amounted to 20.482 euro. Equity increased by 6.226 euro, from -10.624 euro in 2022, to -4.366 in 2023.

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