Financial results - KRIOL SERV S.R.L.

Financial Summary - Kriol Serv S.r.l.
Unique identification code: 3675720
Registration number: J26/477/1993
Nace: 4711
Sales - Ron
181.388
Net Profit - Ron
-5.262
Employee
4
The most important financial indicators for the company Kriol Serv S.r.l. - Unique Identification Number 3675720: sales in 2023 was 181.388 euro, registering a net profit of -5.262 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.175 124.295 132.894 146.160 170.424 211.761 238.866 213.272 161.736 181.388
Total Income - EUR 102.937 125.494 133.740 147.192 171.935 212.199 238.895 213.296 161.736 181.425
Total Expenses - EUR 114.823 151.155 149.128 173.736 183.552 218.839 242.134 232.476 166.008 184.871
Gross Profit/Loss - EUR -11.886 -25.660 -15.389 -26.543 -11.617 -6.640 -3.239 -19.180 -4.272 -3.446
Net Profit/Loss - EUR -11.886 -25.660 -15.389 -28.089 -13.234 -8.486 -5.160 -21.319 -5.898 -5.262
Employees 6 6 8 0 6 6 6 6 4 4
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 increased by 12.5%, from 161.736 euro in the year 2022, to 181.388 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kriol Serv S.r.l. - CUI 3675720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.079 1.499 1.097 707 343 49
Current Assets 50.944 19.803 13.061 15.065 13.992 10.976 12.059 13.701 7.201 10.826
Inventories 49.890 19.349 12.567 12.839 10.734 9.199 8.681 11.940 6.861 9.666
Receivables 1.038 0 0 324 406 516 2.008 480 165 257
Cash 16 454 493 1.902 2.852 1.261 1.370 1.280 174 903
Shareholders Funds -56.138 -82.266 -96.815 -108.138 -119.387 -125.561 -128.341 -146.813 -153.167 -157.965
Social Capital 47 47 47 46 45 44 44 43 43 43
Debts 107.082 102.070 109.876 123.204 134.458 138.035 141.496 161.222 160.711 168.840
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.826 euro in 2023 which includes Inventories of 9.666 euro, Receivables of 257 euro and cash availability of 903 euro.
The company's Equity was valued at -157.965 euro, while total Liabilities amounted to 168.840 euro. Equity decreased by -5.262 euro, from -153.167 euro in 2022, to -157.965 in 2023.

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