Financial results - KRIS TEXTIL PROMOTIONS SRL

Financial Summary - Kris Textil Promotions Srl
Unique identification code: 26487091
Registration number: J40/5992/2022
Nace: 4642
Sales - Ron
236.006
Net Profit - Ron
137.473
Employees
8
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Company Kris Textil Promotions Srl with Fiscal Code 26487091 recorded a turnover of 2020 of 236.006, with a net profit of 137.473 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kris Textil Promotions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.348 - - 59.286 57.264 242.700 - - - -
Total Income - EUR 47.348 - - 59.286 57.264 242.700 - - - -
Total Expenses - EUR 14.662 - - 55.955 85.032 100.605 - - - -
Gross Profit/Loss - EUR 32.686 - - 3.331 -27.768 142.095 - - - -
Net Profit/Loss - EUR 31.649 - - 2.738 -28.394 141.372 - - - -
Employees 3 - - 6 9 8 - - - -
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 332.0%, from 57.264 euro in the year 2019, to 242.700 euro in 2020. The Net Profit increased by 141.372 euro, from 0 euro in 2019, to 141.372 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 Textil Promotions Srl - CUI 26487091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 1.491 1.335 5.054 - - - -
Current Assets 47.285 - - 69.755 61.266 641.644 - - - -
Inventories 495 - - 21.582 1.864 1.282 - - - -
Receivables 12.085 - - 10.744 12.112 108.259 - - - -
Cash 34.705 - - 37.430 47.290 532.103 - - - -
Shareholders Funds 31.694 - - 39.419 10.261 505.311 - - - -
Social Capital 45 - - 43 42 41 - - - -
Debts 3.645 - - 31.827 52.340 135.957 - - - -
Income in Advance 11.946 - - 0 0 5.429 - - - -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.644 euro in 2020 which includes Inventories of 1.282 euro, Receivables of 108.259 euro and cash availability of 532.103 euro.
The company's Equity was valued at 505.311 euro, while total Liabilities amounted to 135.957 euro. Equity increased by 495.245 euro, from 10.261 euro in 2019, to 505.311 in 2020. The Debt Ratio was 21.0% in the year 2020.

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