Financial results - KRIOS EXCOGITO S.R.L.

Financial Summary - Krios Excogito S.r.l.
Unique identification code: 42024021
Registration number: J24/2085/2019
Nace: 6201
Sales - Ron
81.279
Net Profit - Ron
71.339
Employee
1
The most important financial indicators for the company Krios Excogito S.r.l. - Unique Identification Number 42024021: sales in 2023 was 81.279 euro, registering a net profit of 71.339 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 25.521 30.252 66.186 81.279
Total Income - EUR - - - - - 0 25.521 30.252 66.186 81.279
Total Expenses - EUR - - - - - 139 907 1.054 1.602 9.144
Gross Profit/Loss - EUR - - - - - -139 24.615 29.197 64.584 72.136
Net Profit/Loss - EUR - - - - - -139 23.888 28.290 63.059 71.339
Employees - - - - - 0 0 0 0 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 increased by 23.2%, from 66.186 euro in the year 2022, to 81.279 euro in 2023. The Net Profit increased by 8.471 euro, from 63.059 euro in 2022, to 71.339 in the last year.

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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 - Krios Excogito S.r.l. - CUI 42024021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 54 53 52 52 52
Current Assets - - - - - 60 24.005 28.524 63.639 74.766
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 17.899 23.737 49.238 61.727
Cash - - - - - 60 6.106 4.787 14.401 13.039
Shareholders Funds - - - - - -97 23.793 28.338 63.108 71.388
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 211 264 238 583 3.430
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.766 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.727 euro and cash availability of 13.039 euro.
The company's Equity was valued at 71.388 euro, while total Liabilities amounted to 3.430 euro. Equity increased by 8.471 euro, from 63.108 euro in 2022, to 71.388 in 2023.

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