The most important financial indicators for the company Kriogaz Srl - Unique Identification Number 37930479:
sales in 2023 was
111.013
euro, registering a net profit of
-4.572
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 increased by 19.0%, from 93.605 euro in the year 2022, to 111.013 euro in 2023.
The Net Profit decreased by -20.302 euro, from 20.364 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.140 euro in 2023 which includes Inventories of
4.761 euro, Receivables of
4.262 euro and cash availability of
1.966 euro.
The company's Equity was valued at
13.208 euro, while total Liabilities amounted to
13.720 euro.
Equity decreased by -10.637 euro, from 23.917 euro in 2022, to 13.208 in 2023.
The Debt Ratio was 28.9% in the year 2023.
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