Financial results - CRIDORA IMPEX SRL

Financial Summary - Cridora Impex Srl
Unique identification code: 2079974
Registration number: J21/394/1992
Nace: 4719
Sales - Ron
37.676
Net Profit - Ron
-12.071
Employee
4
The most important financial indicators for the company Cridora Impex Srl - Unique Identification Number 2079974: sales in 2023 was 37.676 euro, registering a net profit of -12.071 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cridora Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.395 54.826 55.140 50.824 60.308 52.626 32.722 28.415 33.562 37.676
Total Income - EUR 43.395 54.826 55.140 50.824 60.428 52.626 36.709 28.415 33.562 37.676
Total Expenses - EUR 47.871 54.849 54.206 54.136 61.958 55.075 45.254 37.098 46.487 49.370
Gross Profit/Loss - EUR -4.476 -23 934 -3.312 -1.530 -2.449 -8.544 -8.684 -12.924 -11.694
Net Profit/Loss - EUR -5.778 -1.668 383 -3.820 -2.133 -2.975 -8.743 -8.898 -13.259 -12.071
Employees 4 4 0 4 4 0 4 0 0 4
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 12.6%, from 33.562 euro in the year 2022, to 37.676 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cridora Impex Srl - CUI 2079974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.350 14.873 12.941 12.267 11.595 10.933 10.296 9.647 9.256 8.753
Current Assets 5.946 10.544 13.981 14.770 14.350 12.545 10.291 10.002 12.622 7.233
Inventories 5.886 10.456 13.844 14.698 13.316 10.516 9.075 9.562 11.875 6.957
Receivables 0 0 0 0 0 593 340 219 0 0
Cash 60 88 137 72 1.034 1.437 876 221 746 276
Shareholders Funds -7.990 -9.725 -9.243 -12.906 -14.802 -17.491 -25.903 -34.226 -47.592 -59.518
Social Capital 166 168 166 163 160 157 154 151 151 151
Debts 33.287 35.160 36.165 39.943 40.748 40.969 46.489 53.876 69.469 75.505
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.233 euro in 2023 which includes Inventories of 6.957 euro, Receivables of 0 euro and cash availability of 276 euro.
The company's Equity was valued at -59.518 euro, while total Liabilities amounted to 75.505 euro. Equity decreased by -12.071 euro, from -47.592 euro in 2022, to -59.518 in 2023.

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