Financial results - CRIO HOME DESIGN SRL

Financial Summary - Crio Home Design Srl
Unique identification code: 29235382
Registration number: J2011002353135
Nace: 3100
Sales - Ron
238.746
Net Profit - Ron
7.933
Employees
6
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Company Crio Home Design Srl with Fiscal Code 29235382 recorded a turnover of 2024 of 238.746, with a net profit of 7.933 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crio Home Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.472 85.779 162.054 144.069 193.086 154.398 181.848 254.279 279.539 238.746
Total Income - EUR 85.089 109.057 153.248 151.111 201.283 160.714 271.842 260.090 378.444 239.434
Total Expenses - EUR 69.892 118.395 146.676 191.315 272.229 195.863 186.512 233.334 278.802 226.063
Gross Profit/Loss - EUR 15.197 -9.338 6.572 -40.204 -70.946 -35.149 85.330 26.756 99.642 13.372
Net Profit/Loss - EUR 12.715 -10.247 4.721 -41.703 -72.957 -36.638 82.611 24.324 95.947 7.933
Employees 2 3 5 8 9 4 4 6 6 6
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 decreased by -14.1%, from 279.539 euro in the year 2023, to 238.746 euro in 2024. The Net Profit decreased by -87.478 euro, from 95.947 euro in 2023, to 7.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crio Home Design Srl - CUI 29235382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.660 4.293 20.549 18.246 21.911 16.765 14.122 9.225 8.259 5.223
Current Assets 18.416 51.182 97.253 109.893 97.560 71.046 83.919 150.674 177.539 227.880
Inventories 13.589 43.228 74.863 103.681 91.490 64.861 75.467 113.070 136.783 178.376
Receivables 2.279 1.314 4.085 3.459 4.440 3.309 5.141 27.545 26.464 46.950
Cash 2.548 6.640 18.305 2.754 1.630 2.876 3.311 10.059 14.291 2.554
Shareholders Funds 16.290 5.877 10.498 -31.397 -103.746 -138.417 -52.736 -28.575 67.458 75.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.626 49.618 99.347 121.468 191.801 194.493 119.921 148.326 106.584 146.447
Income in Advance 1.182 25.441 8.015 38.134 31.512 31.824 31.037 40.208 11.909 11.842
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.880 euro in 2024 which includes Inventories of 178.376 euro, Receivables of 46.950 euro and cash availability of 2.554 euro.
The company's Equity was valued at 75.014 euro, while total Liabilities amounted to 146.447 euro. Equity increased by 7.933 euro, from 67.458 euro in 2023, to 75.014 in 2024. The Debt Ratio was 62.8% in the year 2024.

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