Financial results - MAGAZIN CRIDARO SRL

Financial Summary - Magazin Cridaro Srl
Unique identification code: 38280994
Registration number: J2017001690336
Nace: 4771
Sales - Ron
111.499
Net Profit - Ron
16.536
Employees
2
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Company Magazin Cridaro Srl with Fiscal Code 38280994 recorded a turnover of 2024 of 111.499, with a net profit of 16.536 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Cridaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 62.131 123.516 90.926 109.792 116.223 117.904 111.499
Total Income - EUR - - 0 62.131 123.516 90.996 122.507 117.304 117.904 111.642
Total Expenses - EUR - - 183 52.980 91.862 83.021 97.505 106.167 107.753 92.885
Gross Profit/Loss - EUR - - -183 9.151 31.654 7.975 25.003 11.137 10.151 18.757
Net Profit/Loss - EUR - - -183 8.574 30.424 7.091 24.444 10.140 9.113 16.536
Employees - - 0 2 4 4 5 5 5 2
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 -4.9%, from 117.904 euro in the year 2023, to 111.499 euro in 2024. The Net Profit increased by 7.473 euro, from 9.113 euro in 2023, to 16.536 in the last year.
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 - Magazin Cridaro Srl - CUI 38280994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.987 19.417 10.728 40.103 33.445 54.412 49.057
Current Assets - - 956 27.173 41.106 68.053 45.775 68.024 93.161 12.620
Inventories - - 160 25.815 34.809 25.318 34.757 39.082 31.431 31.189
Receivables - - 0 0 4.260 49.308 12.460 51.358 63.765 751
Cash - - 796 1.359 2.037 -6.572 -1.442 -22.416 -2.035 -19.319
Shareholders Funds - - -139 8.438 38.699 45.056 68.501 78.854 83.333 51.022
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 47.723 21.898 33.797 17.377 22.614 63.633 10.656
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.620 euro in 2024 which includes Inventories of 31.189 euro, Receivables of 751 euro and cash availability of -19.319 euro.
The company's Equity was valued at 51.022 euro, while total Liabilities amounted to 10.656 euro. Equity decreased by -31.846 euro, from 83.333 euro in 2023, to 51.022 in 2024.

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