Financial results - KRIPTAL LUX S.R.L.

Financial Summary - Kriptal Lux S.r.l.
Unique identification code: 12380949
Registration number: J40/9770/1999
Nace: 8690
Sales - Ron
50.359
Net Profit - Ron
411
Employees
1
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Company Kriptal Lux S.r.l. with Fiscal Code 12380949 recorded a turnover of 2024 of 50.359, with a net profit of 411 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kriptal Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.771 68.937 82.315 98.658 115.264 73.745 18.232 31.650 49.076 50.359
Total Income - EUR 35.775 71.243 82.315 98.658 115.265 73.745 18.232 31.650 49.076 50.745
Total Expenses - EUR 16.097 47.795 54.440 84.968 86.188 51.191 11.132 26.948 53.358 48.842
Gross Profit/Loss - EUR 19.678 23.449 27.875 13.690 29.076 22.554 7.100 4.702 -4.282 1.902
Net Profit/Loss - EUR 18.582 22.736 27.009 12.703 27.924 21.816 6.553 4.064 -4.773 411
Employees 1 2 2 2 2 2 1 1 2 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 increased by 3.2%, from 49.076 euro in the year 2023, to 50.359 euro in 2024. The Net Profit increased by 411 euro, from 0 euro in 2023, to 411 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 - Kriptal Lux S.r.l. - CUI 12380949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.936 30.750 29.206 47.587 39.914 31.914 25.569 20.256 11.103 6.834
Current Assets 37.662 31.748 29.526 24.560 21.861 57.393 53.307 32.933 35.011 34.657
Inventories 26.122 21.532 17.819 16.008 1.252 3.884 9.368 9.580 9.551 8.558
Receivables 6.301 7.678 7.476 6.422 6.031 6.858 8.390 12.831 19.153 17.120
Cash 5.239 2.539 4.231 2.130 14.579 46.651 35.549 10.522 6.308 8.980
Shareholders Funds -49.596 -26.353 1.102 13.784 41.441 62.472 67.640 42.564 32.713 28.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.193 88.852 57.631 58.362 20.334 26.834 11.236 10.626 13.401 12.571
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.657 euro in 2024 which includes Inventories of 8.558 euro, Receivables of 17.120 euro and cash availability of 8.980 euro.
The company's Equity was valued at 28.920 euro, while total Liabilities amounted to 12.571 euro. Equity decreased by -3.610 euro, from 32.713 euro in 2023, to 28.920 in 2024.

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