The most important financial indicators for the company Krena - Tour Impex S.r.l. - Unique Identification Number 8997521:
sales in 2023 was
3.569
euro, registering a net profit of
193
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -54.9%, from 7.941 euro in the year 2022, to 3.569 euro in 2023.
The Net Profit decreased by -285 euro, from 479 euro in 2022, to 193 in the last year.
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 -
Krena - Tour Impex S.r.l. - CUI 8997521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.149
2.397
3.351
3.331
3.570
3.701
3.970
4.969
5.935
5.602
Inventories
2.034
2.196
3.056
2.197
744
1.384
2.931
2.114
2.002
1.796
Receivables
0
0
163
219
1.934
1.264
152
2.022
2.876
2.863
Cash
115
202
132
915
892
1.052
887
833
1.057
944
Shareholders Funds
955
1.748
1.841
2.953
2.908
3.233
3.649
4.460
4.953
5.131
Social Capital
136
137
136
134
131
129
126
123
124
123
Debts
1.194
649
1.510
378
662
468
321
509
982
472
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.602 euro in 2023 which includes Inventories of
1.796 euro, Receivables of
2.863 euro and cash availability of
944 euro.
The company's Equity was valued at
5.131 euro, while total Liabilities amounted to
472 euro.
Equity increased by 193 euro, from 4.953 euro in 2022, to 5.131 in 2023.
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