Financial results - KRIBOT FASHION SRL

Financial Summary - Kribot Fashion Srl
Unique identification code: 29539993
Registration number: J2012000013193
Nace: 1421
Sales - Ron
481.633
Net Profit - Ron
70.209
Employees
23
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Company Kribot Fashion Srl with Fiscal Code 29539993 recorded a turnover of 2024 of 481.633, with a net profit of 70.209 and having an average number of employees of 23. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kribot Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.303 194.587 227.267 254.894 211.507 273.696 262.090 341.376 392.779 481.633
Total Income - EUR 188.904 208.050 242.104 266.141 231.654 297.413 306.796 360.561 423.307 491.372
Total Expenses - EUR 186.250 204.410 208.647 229.198 208.696 237.047 294.433 307.757 386.356 409.855
Gross Profit/Loss - EUR 2.654 3.640 33.457 36.944 22.958 60.366 12.363 52.803 36.951 81.517
Net Profit/Loss - EUR 2.225 2.940 29.517 34.481 20.831 57.912 10.303 49.441 33.594 70.209
Employees 21 18 21 23 24 21 28 27 27 23
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 increased by 23.3%, from 392.779 euro in the year 2023, to 481.633 euro in 2024. The Net Profit increased by 36.802 euro, from 33.594 euro in 2023, to 70.209 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 - Kribot Fashion Srl - CUI 29539993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.007 19.853 22.581 24.779 23.209 24.343 18.541 16.024 16.174 18.724
Current Assets 43.322 26.419 32.336 44.284 40.145 76.982 67.019 91.157 85.581 111.571
Inventories 0 1.478 38 0 6.875 0 16.163 12.697 12.992 46.069
Receivables 9.664 7.724 6.551 13.919 14.469 13.321 13.941 35.703 62.481 40.928
Cash 33.658 17.217 25.746 30.365 18.801 63.661 36.914 42.758 10.108 24.574
Shareholders Funds 13.359 2.994 29.570 45.412 20.881 57.961 10.351 49.490 33.663 70.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.740 43.278 25.347 23.651 42.473 43.364 75.208 57.691 68.093 59.412
Income in Advance 22.231 9.624 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.571 euro in 2024 which includes Inventories of 46.069 euro, Receivables of 40.928 euro and cash availability of 24.574 euro.
The company's Equity was valued at 70.884 euro, while total Liabilities amounted to 59.412 euro. Equity increased by 37.409 euro, from 33.663 euro in 2023, to 70.884 in 2024.

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