Financial results - KANDEL CRIŞ S.R.L.

Financial Summary - Kandel Criş S.r.l.
Unique identification code: 22099305
Registration number: J02/1321/2007
Nace: 220
Sales - Ron
23.125
Net Profit - Ron
-15.764
Employees
2
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Company Kandel Criş S.r.l. with Fiscal Code 22099305 recorded a turnover of 2023 of 23.125, with a net profit of -15.764 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kandel Criş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.178 99.689 90.624 85.298 86.349 106.812 160.813 227.746 23.255 -
Total Income - EUR 231.628 122.214 112.345 96.825 100.057 106.948 161.007 228.238 22.380 -
Total Expenses - EUR 251.197 185.041 146.343 100.658 95.708 113.543 134.290 186.621 38.000 -
Gross Profit/Loss - EUR -19.569 -62.827 -33.998 -3.833 4.348 -6.595 26.717 41.618 -15.620 -
Net Profit/Loss - EUR -19.569 -62.827 -37.744 -5.001 3.485 -7.652 25.109 39.340 -15.853 -
Employees 10 9 5 1 1 1 3 2 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 -89.8%, from 227.746 euro in the year 2022, to 23.255 euro in 2023. The Net Profit decreased by -39.220 euro, from 39.340 euro in 2022, to 0 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 - Kandel Criş S.r.l. - CUI 22099305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.613 102.426 65.146 44.672 27.927 27.784 26.431 26.598 26.021 -
Current Assets 26.244 38.480 34.545 47.074 61.925 60.457 101.692 127.916 94.941 -
Inventories 27.847 16.673 18.523 20.168 28.263 26.479 42.908 81.062 87.343 -
Receivables 21.380 19.126 14.698 24.123 27.342 28.665 23.742 37.619 5.503 -
Cash -22.983 2.681 1.324 2.784 6.319 5.314 35.043 9.235 2.095 -
Shareholders Funds 34.135 -29.040 -66.293 -70.077 -65.235 -71.651 -44.953 -5.752 -21.588 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 50.176 169.946 130.349 147.766 155.087 159.892 173.076 160.266 142.550 -
Income in Advance 76.546 56.005 35.635 14.058 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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.941 euro in 2023 which includes Inventories of 87.343 euro, Receivables of 5.503 euro and cash availability of 2.095 euro.
The company's Equity was valued at -21.588 euro, while total Liabilities amounted to 142.550 euro. Equity decreased by -15.853 euro, from -5.752 euro in 2022, to -21.588 in 2023.

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