Financial results - KRIS-TIBRO SRL

Financial Summary - Kris-Tibro Srl
Unique identification code: 16711778
Registration number: J01/905/2004
Nace: 4677
Sales - Ron
40.515
Net Profit - Ron
494
Employees
2
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Company Kris-Tibro Srl with Fiscal Code 16711778 recorded a turnover of 2024 of 40.515, with a net profit of 494 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kris-Tibro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.345 46.966 38.058 98.743 19.910 101.308 379.963 198.381 177.328 40.515
Total Income - EUR 33.020 46.966 38.058 98.743 19.910 101.308 384.956 198.381 177.328 40.740
Total Expenses - EUR 34.895 45.066 43.231 93.568 40.520 106.132 363.354 203.796 184.167 39.913
Gross Profit/Loss - EUR -1.875 1.900 -5.173 5.174 -20.610 -4.825 21.601 -5.415 -6.839 827
Net Profit/Loss - EUR -2.866 960 -6.235 4.187 -20.809 -5.838 17.752 -7.398 -8.612 494
Employees 1 1 4 3 3 3 2 2 2 2
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 -77.0%, from 177.328 euro in the year 2023, to 40.515 euro in 2024. The Net Profit increased by 494 euro, from 0 euro in 2023, to 494 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-Tibro Srl - CUI 16711778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.548 53.751 53.429 53.085 51.949 50.075 43.071 43.205 43.073 42.833
Current Assets 27.141 16.535 12.103 12.682 9.152 24.145 34.121 16.154 10.315 19.961
Inventories 15.444 15.182 14.089 15.441 15.045 18.683 8.184 6.773 6.521 16.386
Receivables 10.008 2.517 793 1.633 616 4.357 2.750 1.422 3.110 2.578
Cash 1.688 -1.164 -2.779 -4.392 -6.510 1.105 23.186 7.959 684 997
Shareholders Funds 59.652 60.004 52.843 45.315 23.628 17.343 31.843 10.552 1.908 2.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.037 10.283 12.690 20.453 37.472 56.877 45.348 48.806 51.481 60.457
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.961 euro in 2024 which includes Inventories of 16.386 euro, Receivables of 2.578 euro and cash availability of 997 euro.
The company's Equity was valued at 2.391 euro, while total Liabilities amounted to 60.457 euro. Equity increased by 494 euro, from 1.908 euro in 2023, to 2.391 in 2024.

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