Financial results - CRIDRAS S.R.L.

Financial Summary - Cridras S.r.l.
Unique identification code: 24571705
Registration number: J12/4024/2008
Nace: 4690
Sales - Ron
59.074
Net Profit - Ron
19.210
Employee
1
The most important financial indicators for the company Cridras S.r.l. - Unique Identification Number 24571705: sales in 2023 was 59.074 euro, registering a net profit of 19.210 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.222 41.227 43.674 46.180 61.672 34.550 28.897 59.065 59.228 59.074
Total Income - EUR 41.481 41.442 43.751 46.185 61.673 34.551 28.897 59.065 59.228 59.142
Total Expenses - EUR 20.782 20.406 20.447 20.013 30.792 24.572 19.883 38.743 33.108 37.064
Gross Profit/Loss - EUR 20.698 21.036 23.304 26.172 30.881 9.978 9.014 20.322 26.120 22.078
Net Profit/Loss - EUR 19.454 19.792 21.991 24.787 29.031 9.032 8.147 18.877 24.448 19.210
Employees 1 1 1 1 1 1 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 increased by 0.0%, from 59.228 euro in the year 2022, to 59.074 euro in 2023. The Net Profit decreased by -5.163 euro, from 24.448 euro in 2022, to 19.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cridras S.r.l. - CUI 24571705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9 9 9 9 9 0 0 0 0 0
Current Assets 73.079 86.771 46.316 59.233 81.493 87.763 85.381 106.625 115.518 109.828
Inventories 9.739 9.985 12.305 13.005 1.807 3.808 2.780 1.479 3.970 2.668
Receivables 14.348 24.133 32.932 36.742 71.809 63.942 64.511 87.461 76.652 62.235
Cash 48.993 52.653 1.078 9.486 7.877 20.013 18.090 17.684 34.896 44.925
Shareholders Funds 71.076 86.374 22.056 46.470 74.820 82.403 69.581 86.915 111.775 106.312
Social Capital 45 45 45 44 215 211 207 202 365 364
Debts 2.012 406 24.268 12.772 6.682 5.361 15.800 19.709 3.743 3.516
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.828 euro in 2023 which includes Inventories of 2.668 euro, Receivables of 62.235 euro and cash availability of 44.925 euro.
The company's Equity was valued at 106.312 euro, while total Liabilities amounted to 3.516 euro. Equity decreased by -5.124 euro, from 111.775 euro in 2022, to 106.312 in 2023.

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