Financial results - KRICKOS VALTIM SRL

Financial Summary - Krickos Valtim Srl
Unique identification code: 26839740
Registration number: J13/773/2010
Nace: 5630
Sales - Ron
31.515
Net Profit - Ron
-6.941
Employees
2
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Company Krickos Valtim Srl with Fiscal Code 26839740 recorded a turnover of 2020 of 31.515, with a net profit of -6.941 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krickos Valtim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.189 32.709 77.532 63.131 48.515 32.409 - - - -
Total Income - EUR 8.343 32.944 78.446 63.477 48.845 32.562 - - - -
Total Expenses - EUR 14.844 35.267 75.384 67.068 54.780 39.398 - - - -
Gross Profit/Loss - EUR -6.501 -2.323 3.061 -3.591 -5.935 -6.836 - - - -
Net Profit/Loss - EUR -6.751 -2.678 2.277 -4.226 -6.417 -7.138 - - - -
Employees 3 2 3 2 1 2 - - - -
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 -31.9%, from 48.515 euro in the year 2019, to 32.409 euro in 2020.
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 - Krickos Valtim Srl - CUI 26839740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 9.768 9.943 19.174 18.234 20.878 19.061 - - - -
Inventories 8.961 8.189 12.085 50 4.152 15.611 - - - -
Receivables 703 1.021 1.139 1.034 0 0 - - - -
Cash 104 733 5.950 17.150 16.726 3.450 - - - -
Shareholders Funds -22.810 -25.256 -22.551 -26.363 -32.270 -38.796 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 35.725 38.313 44.788 47.604 56.096 60.749 - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.061 euro in 2020 which includes Inventories of 15.611 euro, Receivables of 0 euro and cash availability of 3.450 euro.
The company's Equity was valued at -38.796 euro, while total Liabilities amounted to 60.749 euro. Equity decreased by -7.138 euro, from -32.270 euro in 2019, to -38.796 in 2020.

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