Financial results - KRIS & BI PERFORMANCE SRL

Financial Summary - Kris & Bi Performance Srl
Unique identification code: 26105280
Registration number: J2009002250138
Nace: 4941
Sales - Ron
806.462
Net Profit - Ron
13.920
Employees
10
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Company Kris & Bi Performance Srl with Fiscal Code 26105280 recorded a turnover of 2024 of 806.462, with a net profit of 13.920 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kris & Bi Performance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.995 92.585 40.092 30.002 28.499 244.849 429.582 494.804 612.121 806.462
Total Income - EUR 150.488 93.324 43.153 31.808 29.043 246.122 439.764 499.852 618.999 806.499
Total Expenses - EUR 129.421 59.663 45.707 64.727 71.690 199.841 314.637 335.141 573.016 789.621
Gross Profit/Loss - EUR 21.067 33.661 -2.554 -32.919 -42.646 46.280 125.127 164.711 45.983 16.878
Net Profit/Loss - EUR 17.738 30.733 -4.241 -33.219 -42.937 44.046 120.744 159.714 41.735 13.920
Employees 3 2 2 3 5 4 4 5 6 10
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 32.5%, from 612.121 euro in the year 2023, to 806.462 euro in 2024. The Net Profit decreased by -27.582 euro, from 41.735 euro in 2023, to 13.920 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 - Kris & Bi Performance Srl - CUI 26105280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.240 8.544 38.077 40.694 46.350 58.477 107.983 199.310 180.321 168.331
Current Assets 33.964 100.115 33.283 4.930 1.901 55.988 76.754 40.304 115.607 138.782
Inventories 977 0 470 0 0 0 0 0 0 0
Receivables 22.737 23.141 14.523 3.284 1.139 27.082 13.000 16.947 52.863 2.154
Cash 10.250 76.974 18.290 1.646 762 28.906 63.754 23.358 62.744 136.628
Shareholders Funds 22.946 53.445 48.299 14.194 -29.018 15.578 135.977 178.501 219.695 190.169
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.258 55.214 23.061 31.431 77.269 98.886 48.761 61.113 76.234 116.943
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.154 euro and cash availability of 136.628 euro.
The company's Equity was valued at 190.169 euro, while total Liabilities amounted to 116.943 euro. Equity decreased by -28.297 euro, from 219.695 euro in 2023, to 190.169 in 2024.

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