Financial results - KREMALI COM S.R.L.

Financial Summary - Kremali Com S.r.l.
Unique identification code: 15838758
Registration number: J09/796/2003
Nace: 4649
Sales - Ron
3.345.532
Net Profit - Ron
272.363
Employees
11
Open Account
Company Kremali Com S.r.l. with Fiscal Code 15838758 recorded a turnover of 2024 of 3.345.532, with a net profit of 272.363 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kremali Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.920.381 3.024.259 3.353.963 3.828.375 3.459.834 4.924.854 4.373.756 3.803.689 3.625.890 3.345.532
Total Income - EUR 2.941.497 3.029.069 3.363.406 3.856.764 3.463.053 4.929.717 4.381.512 3.805.917 3.628.719 3.472.556
Total Expenses - EUR 2.614.052 2.664.626 2.967.193 3.392.988 3.116.910 4.227.088 3.852.817 3.369.197 3.209.532 3.141.990
Gross Profit/Loss - EUR 327.446 364.443 396.213 463.776 346.143 702.628 528.695 436.720 419.187 330.566
Net Profit/Loss - EUR 277.453 307.243 326.725 390.447 290.618 599.073 453.475 367.434 356.359 272.363
Employees 15 15 15 15 16 13 13 13 12 11
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 -7.2%, from 3.625.890 euro in the year 2023, to 3.345.532 euro in 2024. The Net Profit decreased by -82.004 euro, from 356.359 euro in 2023, to 272.363 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 - Kremali Com S.r.l. - CUI 15838758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.754 373.885 357.233 350.406 367.630 324.208 490.109 460.047 435.845 651.415
Current Assets 698.685 877.138 1.060.646 1.379.795 1.351.884 1.220.218 1.362.330 1.051.536 1.059.215 1.090.499
Inventories 370.990 539.882 707.634 506.600 465.024 408.906 470.829 344.491 357.584 280.204
Receivables 267.105 324.689 328.343 809.599 870.788 347.796 552.801 516.575 545.300 613.487
Cash 60.589 12.566 24.669 63.595 16.072 463.517 338.700 190.469 156.331 196.808
Shareholders Funds 817.940 839.119 999.393 1.118.153 1.092.234 1.272.363 1.214.588 1.129.006 1.073.219 1.018.368
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 193.556 412.119 418.463 613.691 628.923 275.559 640.004 384.380 423.079 726.668
Income in Advance 0 381 187 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.090.499 euro in 2024 which includes Inventories of 280.204 euro, Receivables of 613.487 euro and cash availability of 196.808 euro.
The company's Equity was valued at 1.018.368 euro, while total Liabilities amounted to 726.668 euro. Equity decreased by -48.853 euro, from 1.073.219 euro in 2023, to 1.018.368 in 2024.

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