Financial results - KRIS DESIGN S.R.L.

Financial Summary - Kris Design S.r.l.
Unique identification code: 22824569
Registration number: J06/1159/2007
Nace: 4120
Sales - Ron
120.992
Net Profit - Ron
12.805
Employee
3
The most important financial indicators for the company Kris Design S.r.l. - Unique Identification Number 22824569: sales in 2023 was 120.992 euro, registering a net profit of 12.805 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kris Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.542 103.862 99.609 120.367 141.910 170.386 72.561 140.180 90.413 120.992
Total Income - EUR 58.775 103.888 99.664 120.663 142.641 170.416 78.384 140.775 98.058 121.117
Total Expenses - EUR 55.406 92.852 88.538 105.946 99.581 147.371 97.666 131.661 106.236 107.129
Gross Profit/Loss - EUR 3.370 11.036 11.126 14.717 43.060 23.045 -19.282 9.113 -8.178 13.988
Net Profit/Loss - EUR 2.683 8.879 10.129 13.040 41.634 21.341 -20.008 7.733 -8.939 12.805
Employees 5 3 2 2 5 5 5 4 4 3
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 34.2%, from 90.413 euro in the year 2022, to 120.992 euro in 2023. The Net Profit increased by 12.805 euro, from 0 euro in 2022, to 12.805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kris Design S.r.l. - CUI 22824569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.815 3.037 2.205 0 2.197 1.171 1.422 831 16.263 11.712
Current Assets 41.085 54.943 31.220 42.184 88.528 109.086 88.289 58.802 32.777 60.603
Inventories 0 0 0 0 982 854 2.003 797 800 797
Receivables 35.958 32.376 16.284 24.529 65.788 71.033 75.042 29.591 16.247 26.285
Cash 5.128 22.567 14.936 17.655 21.758 37.199 11.244 28.413 15.731 33.521
Shareholders Funds 31.075 40.106 14.478 27.272 68.406 82.898 62.079 23.662 4.657 17.448
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.825 17.873 18.947 14.911 22.320 27.358 27.632 35.971 44.382 54.868
Income in Advance 0 0 2.041 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.603 euro in 2023 which includes Inventories of 797 euro, Receivables of 26.285 euro and cash availability of 33.521 euro.
The company's Equity was valued at 17.448 euro, while total Liabilities amounted to 54.868 euro. Equity increased by 12.805 euro, from 4.657 euro in 2022, to 17.448 in 2023.

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