Financial results - KRIOSY TAX SRL

Financial Summary - Kriosy Tax Srl
Unique identification code: 38268834
Registration number: J05/2577/2017
Nace: 4932
Sales - Ron
21.671
Net Profit - Ron
-4.766
Employee
2
The most important financial indicators for the company Kriosy Tax Srl - Unique Identification Number 38268834: sales in 2023 was 21.671 euro, registering a net profit of -4.766 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kriosy Tax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 512 36.892 50.041 24.126 22.149 23.569 21.671
Total Income - EUR - - - 512 37.107 50.041 24.126 22.149 23.569 21.671
Total Expenses - EUR - - - 1.524 27.177 35.818 20.390 18.865 23.789 26.231
Gross Profit/Loss - EUR - - - -1.012 9.930 14.223 3.737 3.284 -220 -4.560
Net Profit/Loss - EUR - - - -1.017 9.559 13.723 3.544 3.245 -427 -4.766
Employees - - - 1 2 2 1 1 1 2
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 -7.8%, from 23.569 euro in the year 2022, to 21.671 euro in 2023.

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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 - Kriosy Tax Srl - CUI 38268834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.690 1.680 706 0 0 0 0
Current Assets - - - 304 12.551 28.326 28.889 31.629 32.082 24.203
Inventories - - - 0 0 974 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 304 12.551 27.352 28.889 31.629 32.082 24.203
Shareholders Funds - - - -973 8.603 22.159 25.283 27.968 27.627 22.778
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.968 5.628 6.872 3.606 3.662 4.455 1.425
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.203 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 24.203 euro.
The company's Equity was valued at 22.778 euro, while total Liabilities amounted to 1.425 euro. Equity decreased by -4.766 euro, from 27.627 euro in 2022, to 22.778 in 2023.

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