Financial results - KRIDO FASHION ALLEXA SRL

Financial Summary - Krido Fashion Allexa Srl
Unique identification code: 16855854
Registration number: J2004001735039
Nace: 4712
Sales - Ron
48.146
Net Profit - Ron
1.938
Employees
1
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Company Krido Fashion Allexa Srl with Fiscal Code 16855854 recorded a turnover of 2024 of 48.146, with a net profit of 1.938 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krido Fashion Allexa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.167 35.629 43.913 46.909 51.616 32.945 41.131 47.989 51.255 48.146
Total Income - EUR 30.167 40.983 43.913 46.909 50.374 35.272 41.131 47.989 51.869 48.146
Total Expenses - EUR 27.584 33.465 37.679 41.212 45.895 31.489 39.588 42.406 46.762 45.849
Gross Profit/Loss - EUR 2.583 7.518 6.234 5.697 4.479 3.783 1.543 5.584 5.107 2.297
Net Profit/Loss - EUR 1.666 6.449 5.483 5.218 3.965 3.577 1.177 5.162 4.666 1.938
Employees 1 1 1 1 1 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 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 -5.5%, from 51.255 euro in the year 2023, to 48.146 euro in 2024. The Net Profit decreased by -2.702 euro, from 4.666 euro in 2023, to 1.938 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 - Krido Fashion Allexa Srl - CUI 16855854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.278 21.406 27.218 39.845 46.819 45.135 46.720 58.650 38.366 38.737
Inventories 15.808 19.140 20.979 29.590 34.668 29.231 26.817 32.742 34.300 31.689
Receivables 1.707 0 285 163 617 967 943 1.337 1.165 606
Cash 6.763 2.266 5.954 10.092 11.534 14.938 18.961 24.570 2.901 6.442
Shareholders Funds -15.297 -8.692 -3.062 2.213 6.135 9.596 10.560 15.754 20.372 22.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.575 30.098 30.280 37.632 40.684 35.539 36.160 42.895 17.994 16.541
Income in Advance 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.737 euro in 2024 which includes Inventories of 31.689 euro, Receivables of 606 euro and cash availability of 6.442 euro.
The company's Equity was valued at 22.196 euro, while total Liabilities amounted to 16.541 euro. Equity increased by 1.938 euro, from 20.372 euro in 2023, to 22.196 in 2024.

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