Financial results - KREDIANIS SRL

Financial Summary - Kredianis Srl
Unique identification code: 28464540
Registration number: J37/210/2011
Nace: 4639
Sales - Ron
28.248.713
Net Profit - Ron
1.254.626
Employee
125
The most important financial indicators for the company Kredianis Srl - Unique Identification Number 28464540: sales in 2023 was 28.248.713 euro, registering a net profit of 1.254.626 euro and having an average number of 125 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kredianis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.411.585 4.685.836 7.034.169 8.804.541 10.188.094 10.726.600 13.170.815 17.596.595 22.838.428 28.248.713
Total Income - EUR 3.503.171 4.705.294 7.065.743 8.952.264 10.312.579 10.854.769 13.381.666 17.767.116 23.162.378 29.307.995
Total Expenses - EUR 3.439.100 4.529.606 6.763.620 8.672.286 10.042.654 10.641.476 13.027.482 16.989.978 22.014.322 27.960.428
Gross Profit/Loss - EUR 64.070 175.688 302.123 279.978 269.925 213.293 354.184 777.138 1.148.056 1.347.567
Net Profit/Loss - EUR 53.650 147.106 263.039 233.971 229.166 181.177 308.009 683.685 1.015.578 1.254.626
Employees 24 41 55 64 65 70 91 96 97 125
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 24.1%, from 22.838.428 euro in the year 2022, to 28.248.713 euro in 2023. The Net Profit increased by 242.128 euro, from 1.015.578 euro in 2022, to 1.254.626 in the last year.

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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 - Kredianis Srl - CUI 28464540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.908 240.028 314.192 497.196 571.030 1.043.100 983.896 1.446.446 2.988.996 4.439.468
Current Assets 801.513 808.538 1.082.232 1.160.517 1.516.497 1.618.088 1.913.131 2.556.364 3.441.561 4.057.183
Inventories 402.232 596.819 758.633 652.970 1.040.584 1.185.496 1.448.864 2.038.171 2.698.784 3.132.445
Receivables 291.869 187.962 271.328 359.675 438.481 402.979 341.300 357.240 414.522 530.814
Cash 107.411 23.757 52.271 147.872 37.432 29.613 122.967 160.954 328.255 393.924
Shareholders Funds 91.710 239.582 510.401 491.998 495.761 667.338 962.695 1.368.763 2.220.146 3.063.893
Social Capital 45 45 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 848.711 808.984 887.863 1.168.005 1.593.176 2.001.052 1.934.854 2.646.261 4.224.996 5.444.779
Income in Advance 0 0 0 0 0 2.145 1.602 1.031 496 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.057.183 euro in 2023 which includes Inventories of 3.132.445 euro, Receivables of 530.814 euro and cash availability of 393.924 euro.
The company's Equity was valued at 3.063.893 euro, while total Liabilities amounted to 5.444.779 euro. Equity increased by 850.480 euro, from 2.220.146 euro in 2022, to 3.063.893 in 2023.

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