Financial results - CRINIAD S.R.L.

Financial Summary - Criniad S.r.l.
Unique identification code: 15713290
Registration number: J38/714/2003
Nace: 4711
Sales - Ron
13.214
Net Profit - Ron
-6.375
Employee
1
The most important financial indicators for the company Criniad S.r.l. - Unique Identification Number 15713290: sales in 2023 was 13.214 euro, registering a net profit of -6.375 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.775 20.421 16.176 15.365 18.627 26.248 22.984 22.852 18.412 13.214
Total Income - EUR 22.775 20.421 16.176 15.369 18.627 26.248 22.984 22.852 18.412 13.214
Total Expenses - EUR 31.801 25.156 21.362 24.439 30.799 39.006 31.829 31.852 30.001 19.457
Gross Profit/Loss - EUR -9.026 -4.736 -5.186 -9.070 -12.172 -12.758 -8.845 -9.000 -11.589 -6.243
Net Profit/Loss - EUR -9.709 -5.348 -5.392 -9.224 -12.356 -13.020 -9.003 -9.008 -11.773 -6.375
Employees 4 4 2 3 3 3 2 2 2 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 -28.0%, from 18.412 euro in the year 2022, to 13.214 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Criniad S.r.l. - CUI 15713290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.553 5.929 5.519 4.733 6.476 4.968 5.067 2.283 1.593 1.635
Inventories 5.754 5.878 5.233 4.636 6.809 3.900 3.868 2.130 1.403 1.425
Receivables -1.260 -110 11 11 -615 -439 1 60 28 -105
Cash 59 162 274 87 282 1.508 1.199 94 161 314
Shareholders Funds -68.689 -74.611 -79.242 -87.125 -97.882 -109.007 -115.943 -122.380 -134.533 -140.500
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.242 80.540 84.761 91.858 104.358 113.975 121.010 124.663 136.126 142.135
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.635 euro in 2023 which includes Inventories of 1.425 euro, Receivables of -105 euro and cash availability of 314 euro.
The company's Equity was valued at -140.500 euro, while total Liabilities amounted to 142.135 euro. Equity decreased by -6.375 euro, from -134.533 euro in 2022, to -140.500 in 2023.

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