Company Kreis Design Srl with Fiscal Code 14529533
recorded a turnover of 2024 of
189.901,
with a net profit of
-21.911
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kreis Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
300.011
263.161
353.958
506.426
836.829
562.504
620.167
588.710
326.106
189.901
Total Income - EUR
306.189
397.396
381.008
507.223
837.741
563.607
690.396
641.301
329.245
191.510
Total Expenses - EUR
385.266
271.840
347.420
489.060
809.135
569.323
618.326
632.548
361.355
208.997
Gross Profit/Loss - EUR
-79.077
125.555
33.588
18.163
28.606
-5.716
72.070
8.754
-32.110
-17.487
Net Profit/Loss - EUR
-79.077
125.305
29.879
13.095
20.238
-10.945
65.990
3.750
-35.030
-21.911
Employees
3
3
4
4
4
4
4
3
2
1
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 -41.4%, from 326.106 euro in the year 2023, to 189.901 euro in 2024.
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Financial Reports - Kreis Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kreis Design Srl - CUI 14529533
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.148
3.105
3.551
13.965
10.449
57.127
127.235
137.146
118.951
102.777
Current Assets
80.518
69.814
73.672
103.090
147.162
70.994
128.230
101.951
51.339
77.543
Inventories
44.378
49.922
58.826
73.131
101.323
88.186
91.360
124.175
88.872
61.613
Receivables
33.495
18.245
13.968
28.824
45.350
35.063
33.100
28.379
21.801
14.313
Cash
2.645
1.648
878
1.135
489
-52.255
3.770
-50.604
-59.334
1.617
Shareholders Funds
-138.245
-11.530
18.545
13.353
20.491
-10.696
55.531
59.453
24.242
2.195
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
222.149
84.804
59.042
104.486
137.907
139.407
150.112
180.703
147.036
179.215
Income in Advance
0
0
0
0
0
0
50.721
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.543 euro in 2024 which includes Inventories of
61.613 euro, Receivables of
14.313 euro and cash availability of
1.617 euro.
The company's Equity was valued at
2.195 euro, while total Liabilities amounted to
179.215 euro.
Equity decreased by -21.911 euro, from 24.242 euro in 2023, to 2.195 in 2024.
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