Financial results - KRIDEN S.R.L.

Financial Summary - Kriden S.r.l.
Unique identification code: 24098349
Registration number: J13/2245/2008
Nace: 5630
Sales - Ron
8.491
Net Profit - Ron
-1.712
Employee
1
The most important financial indicators for the company Kriden S.r.l. - Unique Identification Number 24098349: sales in 2023 was 8.491 euro, registering a net profit of -1.712 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kriden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.589 102.250 84.741 47.296 60.071 37.477 0 10.108 10.139 8.491
Total Income - EUR 186.589 99.860 80.472 43.810 56.665 34.464 643 10.108 10.139 8.491
Total Expenses - EUR 200.347 98.977 71.160 32.490 45.754 49.759 8.692 7.949 11.154 10.118
Gross Profit/Loss - EUR -13.757 883 9.312 11.320 10.911 -15.296 -8.049 2.159 -1.014 -1.627
Net Profit/Loss - EUR -13.757 883 9.312 10.854 10.285 -15.678 -8.055 2.058 -1.116 -1.712
Employees 2 2 2 2 2 1 1 1 1 1
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 -16.0%, from 10.139 euro in the year 2022, to 8.491 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kriden S.r.l. - CUI 24098349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.413 31.355 24.154 21.397 19.339 17.639 15.895 14.164 12.710 11.292
Current Assets 74.947 79.122 82.811 76.289 77.388 54.329 45.523 40.479 37.942 44.378
Inventories 17 0 0 0 0 0 0 0 0 0
Receivables 74.494 73.674 71.456 74.650 74.176 52.852 45.432 40.305 37.499 37.385
Cash 437 5.447 11.355 1.639 3.211 1.477 91 175 443 6.993
Shareholders Funds -37.532 -36.963 -27.274 -17.094 -6.495 -22.047 -29.682 -26.978 -28.178 -29.805
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 159.475 147.789 135.007 115.152 103.329 94.015 91.100 81.621 78.829 85.475
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 "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 44.378 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.385 euro and cash availability of 6.993 euro.
The company's Equity was valued at -29.805 euro, while total Liabilities amounted to 85.475 euro. Equity decreased by -1.712 euro, from -28.178 euro in 2022, to -29.805 in 2023.

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