Financial results - KRIPTIQ BMA S.R.L.

Financial Summary - Kriptiq Bma S.r.l.
Unique identification code: 21211183
Registration number: J13/678/2007
Nace: 7022
Sales - Ron
1.502
Net Profit - Ron
320
Employees
Open Account
Company Kriptiq Bma S.r.l. with Fiscal Code 21211183 recorded a turnover of 2024 of 1.502, with a net profit of 320 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kriptiq Bma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.418 24.334 17.546 5.308 4.954 1.986 1.611 1.021 432 1.502
Total Income - EUR 20.418 24.456 17.546 5.308 4.956 1.986 1.611 1.021 432 1.502
Total Expenses - EUR 16.887 23.689 18.888 11.304 7.568 8.157 4.060 1.864 3.227 1.138
Gross Profit/Loss - EUR 3.530 767 -1.343 -5.996 -2.613 -6.171 -2.449 -843 -2.795 365
Net Profit/Loss - EUR 2.918 33 -2.892 -6.130 -2.696 -6.230 -2.497 -874 -2.808 320
Employees 0 0 0 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 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 249.4%, from 432 euro in the year 2023, to 1.502 euro in 2024. The Net Profit increased by 320 euro, from 0 euro in 2023, to 320 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 - Kriptiq Bma S.r.l. - CUI 21211183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.359 22.790 21.751 18.587 15.259 14.970 12.214 12.252 12.215 12.146
Current Assets 6.632 4.835 4.678 5.400 4.995 1.554 492 1.041 1.579 869
Inventories 2.227 0 0 0 0 0 0 0 0 0
Receivables 2.770 4.466 4.664 4.677 4.930 532 472 568 1.082 812
Cash 1.636 369 14 723 65 1.022 20 473 497 57
Shareholders Funds -9.022 -8.896 -11.638 -17.554 -19.910 -25.763 -27.689 -28.648 -31.369 -30.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.013 36.521 38.067 41.541 40.164 42.286 40.394 41.941 45.163 43.890
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869 euro in 2024 which includes Inventories of 0 euro, Receivables of 812 euro and cash availability of 57 euro.
The company's Equity was valued at -30.874 euro, while total Liabilities amounted to 43.890 euro. Equity increased by 320 euro, from -31.369 euro in 2023, to -30.874 in 2024.

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