Financial results - CRIDUM TOMA SRL

Financial Summary - Cridum Toma Srl
Unique identification code: 31043222
Registration number: J40/15206/2012
Nace: 4775
Sales - Ron
67.010
Net Profit - Ron
-5.258
Employees
1
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Company Cridum Toma Srl with Fiscal Code 31043222 recorded a turnover of 2024 of 67.010, with a net profit of -5.258 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cridum Toma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 708 347 2.307 18.484 38.553 51.592 60.139 60.641 57.642 67.010
Total Income - EUR 708 347 2.308 18.532 38.683 51.901 71.346 60.817 59.198 67.165
Total Expenses - EUR 384 304 1.481 12.197 22.225 44.532 46.163 60.339 66.864 72.423
Gross Profit/Loss - EUR 324 43 827 6.335 16.457 7.369 25.184 478 -7.666 -5.258
Net Profit/Loss - EUR 302 33 756 5.779 15.274 6.863 24.582 -79 -8.226 -5.258
Employees 0 0 0 0 0 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 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. In the last year of activity, the sales increased by 16.9%, from 57.642 euro in the year 2023, to 67.010 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cridum Toma Srl - CUI 31043222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.004 1.044 2.267 12.516 30.859 43.498 58.955 45.567 42.051 35.488
Inventories 582 473 1.220 8.559 24.900 25.933 50.144 41.344 37.187 31.961
Receivables 21 12 189 761 51 9.973 871 3.086 3.024 1.166
Cash 401 559 858 3.195 5.908 7.592 7.940 1.137 1.841 2.362
Shareholders Funds 226 257 1.008 6.768 21.911 28.359 52.312 44.284 35.857 30.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 778 788 1.259 5.748 8.948 15.140 6.644 1.283 6.194 5.161
Income in Advance 0 0 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.488 euro in 2024 which includes Inventories of 31.961 euro, Receivables of 1.166 euro and cash availability of 2.362 euro.
The company's Equity was valued at 30.399 euro, while total Liabilities amounted to 5.161 euro. Equity decreased by -5.258 euro, from 35.857 euro in 2023, to 30.399 in 2024.

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