Financial results - KRIDEN SRL

Financial Summary - Kriden Srl
Unique identification code: 24098349
Registration number: J2008002245131
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-12.102
Employees
1
Open Account
Company Kriden Srl with Fiscal Code 24098349 recorded a turnover of 2024 of - , with a net profit of -12.102 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kriden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.250 84.741 47.296 60.071 37.477 0 10.108 10.139 8.491 0
Total Income - EUR 99.860 80.472 43.810 56.665 34.464 643 10.108 10.139 8.491 0
Total Expenses - EUR 98.977 71.160 32.490 45.754 49.759 8.692 7.949 11.154 10.118 12.102
Gross Profit/Loss - EUR 883 9.312 11.320 10.911 -15.296 -8.049 2.159 -1.014 -1.627 -12.102
Net Profit/Loss - EUR 883 9.312 10.854 10.285 -15.678 -8.055 2.058 -1.116 -1.712 -12.102
Employees 2 2 2 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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KRIDEN SRL

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Kriden Srl

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Kriden Srl

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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 - Kriden Srl - CUI 24098349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.355 24.154 21.397 19.339 17.639 15.895 14.164 12.710 11.292 9.858
Current Assets 79.122 82.811 76.289 77.388 54.329 45.523 40.479 37.942 44.378 33.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73.674 71.456 74.650 74.176 52.852 45.432 40.305 37.499 37.385 33.364
Cash 5.447 11.355 1.639 3.211 1.477 91 175 443 6.993 8
Shareholders Funds -36.963 -27.274 -17.094 -6.495 -22.047 -29.682 -26.978 -28.178 -29.805 -41.740
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 147.789 135.007 115.152 103.329 94.015 91.100 81.621 78.829 85.475 84.971
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.364 euro and cash availability of 8 euro.
The company's Equity was valued at -41.740 euro, while total Liabilities amounted to 84.971 euro. Equity decreased by -12.102 euro, from -29.805 euro in 2023, to -41.740 in 2024.

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