Financial results - CRIOKINETIC SRL

Financial Summary - Criokinetic Srl
Unique identification code: 35012970
Registration number: J16/1466/2015
Nace: 8690
Sales - Ron
201
Net Profit - Ron
195
Employees
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Company Criokinetic Srl with Fiscal Code 35012970 recorded a turnover of 2021 of 201, with a net profit of 195 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.049 2.785 3.201 211 413 202 - - -
Total Income - EUR 1.998 9.041 5.726 6.088 3.042 3.191 2.918 - - -
Total Expenses - EUR 1.998 8.898 5.620 5.991 2.831 2.777 2.716 - - -
Gross Profit/Loss - EUR 0 143 106 98 211 413 202 - - -
Net Profit/Loss - EUR 0 7 22 2 204 401 196 - - -
Employees 2 1 1 1 0 0 0 - - -
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 -50.0%, from 413 euro in the year 2020, to 202 euro in 2021. The Net Profit decreased by -196 euro, from 401 euro in 2020, to 196 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 - Criokinetic Srl - CUI 35012970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.673 22.419 19.099 15.862 12.724 9.705 6.774 - - -
Current Assets 407 324 422 607 217 620 808 - - -
Inventories 0 120 118 0 0 0 0 - - -
Receivables 0 0 0 0 0 0 0 - - -
Cash 407 204 304 607 217 620 808 - - -
Shareholders Funds 45 52 73 73 276 672 853 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.989 22.692 1.933 2.088 1.465 1.443 1.417 - - -
Income in Advance 24.046 20.809 17.516 14.308 11.200 8.210 5.313 - - -
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 808 euro.
The company's Equity was valued at 853 euro, while total Liabilities amounted to 1.417 euro. Equity increased by 196 euro, from 672 euro in 2020, to 853 in 2021. The Debt Ratio was 18.7% in the year 2021.

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