The most important financial indicators for the company Krif Total Grup Srl - Unique Identification Number 15791043:
sales in 2023 was
35.021
euro, registering a net profit of
-98
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Krif Total Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
92.506
57.073
49.870
62.357
52.373
54.186
77.641
64.555
77.922
35.021
Total Income - EUR
92.771
57.083
49.877
72.409
53.826
54.188
77.708
64.569
77.922
35.021
Total Expenses - EUR
87.722
56.396
49.107
63.361
48.584
49.962
58.061
53.765
65.592
34.716
Gross Profit/Loss - EUR
5.048
688
770
9.048
5.242
4.225
19.647
10.805
12.330
305
Net Profit/Loss - EUR
3.857
159
-228
8.323
4.704
3.189
17.492
9.106
10.109
-98
Employees
0
2
2
1
1
1
0
0
0
0
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 77.922 euro in the year 2022, to 35.021 euro in 2023.
The Net Profit decreased by -10.078 euro, from 10.109 euro in 2022, to 0 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 -
Krif Total Grup Srl - CUI 15791043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.315
11.274
11.025
3
0
0
2.756
1.878
12.267
8.303
Current Assets
48.757
26.098
23.604
30.091
29.677
26.917
37.516
38.664
27.273
27.272
Inventories
1.391
87
1.339
2.549
1.514
751
1.639
1.807
2.098
1.128
Receivables
40.282
6.459
8.368
17.390
18.723
18.885
26.355
9.192
9.557
6.777
Cash
7.084
19.551
13.897
10.152
9.440
7.281
9.522
27.664
15.618
19.367
Shareholders Funds
5.266
5.468
5.185
13.421
17.878
20.721
32.844
33.536
31.256
31.063
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.806
31.903
29.443
16.673
11.799
6.196
7.427
7.006
8.284
4.513
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.272 euro in 2023 which includes Inventories of
1.128 euro, Receivables of
6.777 euro and cash availability of
19.367 euro.
The company's Equity was valued at
31.063 euro, while total Liabilities amounted to
4.513 euro.
Equity decreased by -98 euro, from 31.256 euro in 2022, to 31.063 in 2023.
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