Financial results - KRIS-TAL GIPS ACTIV SRL

Financial Summary - Kris-Tal Gips Activ Srl
Unique identification code: 33829774
Registration number: J40/13626/2014
Nace: 4339
Sales - Ron
217.295
Net Profit - Ron
-95.267
Employee
12
The most important financial indicators for the company Kris-Tal Gips Activ Srl - Unique Identification Number 33829774: sales in 2020 was 217.295 euro, registering a net profit of -95.267 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kris-Tal Gips Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 51.118 113.452 176.038 178.763 207.556 222.209 - - -
Total Income - EUR 0 51.118 113.452 176.038 178.763 207.556 222.209 - - -
Total Expenses - EUR 0 63.296 83.987 208.481 195.074 272.018 317.409 - - -
Gross Profit/Loss - EUR 0 -12.178 29.464 -32.443 -16.311 -64.462 -95.200 - - -
Net Profit/Loss - EUR 0 -13.712 28.330 -34.203 -18.099 -66.538 -97.422 - - -
Employees 0 9 8 9 6 11 12 - - -
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 9.1%, from 207.556 euro in the year 2019, to 222.209 euro in 2020.

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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-Tal Gips Activ Srl - CUI 33829774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251 0 0 0 0 0 0 - - -
Current Assets 84 18.962 102.644 66.684 193.360 124.678 182.578 - - -
Inventories 0 0 38.560 12.014 10.064 9.869 6.521 - - -
Receivables 0 18.856 64.046 54.630 179.387 114.763 175.686 - - -
Cash 84 107 38 39 3.909 46 370 - - -
Shareholders Funds 45 -13.667 14.802 -19.651 -37.389 -103.203 -198.669 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 290 32.629 87.841 86.335 230.750 227.882 381.247 - - -
Income in Advance 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.578 euro in 2020 which includes Inventories of 6.521 euro, Receivables of 175.686 euro and cash availability of 370 euro.
The company's Equity was valued at -198.669 euro, while total Liabilities amounted to 381.247 euro. Equity decreased by -97.422 euro, from -103.203 euro in 2019, to -198.669 in 2020.

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