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
114.518
Net Profit - Ron
7.409
Employees
3
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Company Kris Design S.r.l. with Fiscal Code 22824569 recorded a turnover of 2024 of 114.518, with a net profit of 7.409 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kris Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.862 99.609 120.367 141.910 170.386 72.561 140.180 90.413 120.992 114.518
Total Income - EUR 103.888 99.664 120.663 142.641 170.416 78.384 140.775 98.058 121.117 114.779
Total Expenses - EUR 92.852 88.538 105.946 99.581 147.371 97.666 131.661 106.236 107.129 105.245
Gross Profit/Loss - EUR 11.036 11.126 14.717 43.060 23.045 -19.282 9.113 -8.178 13.988 9.534
Net Profit/Loss - EUR 8.879 10.129 13.040 41.634 21.341 -20.008 7.733 -8.939 12.805 7.409
Employees 3 2 2 5 5 5 4 4 3 3
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 decreased by -4.8%, from 120.992 euro in the year 2023, to 114.518 euro in 2024. The Net Profit decreased by -5.324 euro, from 12.805 euro in 2023, to 7.409 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 Design S.r.l. - CUI 22824569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.037 2.205 0 2.197 1.171 1.422 831 16.263 11.712 7.664
Current Assets 54.943 31.220 42.184 88.528 109.086 88.289 58.802 32.777 60.603 77.637
Inventories 0 0 0 982 854 2.003 797 800 797 0
Receivables 32.376 16.284 24.529 65.788 71.033 75.042 29.591 16.247 26.285 54.920
Cash 22.567 14.936 17.655 21.758 37.199 11.244 28.413 15.731 33.521 22.716
Shareholders Funds 40.106 14.478 27.272 68.406 82.898 62.079 23.662 4.657 17.448 23.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.873 18.947 14.911 22.320 27.358 27.632 35.971 44.382 54.868 62.088
Income in Advance 0 2.041 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 "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 77.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.920 euro and cash availability of 22.716 euro.
The company's Equity was valued at 23.212 euro, while total Liabilities amounted to 62.088 euro. Equity increased by 5.862 euro, from 17.448 euro in 2023, to 23.212 in 2024.

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