Financial results - KRIS-TIBRO SRL

Financial Summary - Kris-Tibro Srl
Unique identification code: 16711778
Registration number: J01/905/2004
Nace: 4677
Sales - Ron
177.328
Net Profit - Ron
-8.612
Employee
2
The most important financial indicators for the company Kris-Tibro Srl - Unique Identification Number 16711778: sales in 2023 was 177.328 euro, registering a net profit of -8.612 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kris-Tibro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.492 32.345 46.966 38.058 98.743 19.910 101.308 379.963 198.381 177.328
Total Income - EUR 47.492 33.020 46.966 38.058 98.743 19.910 101.308 384.956 198.381 177.328
Total Expenses - EUR 47.952 34.895 45.066 43.231 93.568 40.520 106.132 363.354 203.796 184.167
Gross Profit/Loss - EUR -460 -1.875 1.900 -5.173 5.174 -20.610 -4.825 21.601 -5.415 -6.839
Net Profit/Loss - EUR -464 -2.866 960 -6.235 4.187 -20.809 -5.838 17.752 -7.398 -8.612
Employees 0 1 1 4 3 3 3 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. 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 decreased by -10.3%, from 198.381 euro in the year 2022, to 177.328 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kris-Tibro Srl - CUI 16711778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.007 54.548 53.751 53.429 53.085 51.949 50.075 43.071 43.205 43.073
Current Assets 19.262 27.141 16.535 12.103 12.682 9.152 24.145 34.121 16.154 10.315
Inventories 15.757 15.444 15.182 14.089 15.441 15.045 18.683 8.184 6.773 6.521
Receivables 2.513 10.008 2.517 793 1.633 616 4.357 2.750 1.422 3.110
Cash 992 1.688 -1.164 -2.779 -4.392 -6.510 1.105 23.186 7.959 684
Shareholders Funds 62.000 59.652 60.004 52.843 45.315 23.628 17.343 31.843 10.552 1.908
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.269 22.037 10.283 12.690 20.453 37.472 56.877 45.348 48.806 51.481
Income in Advance 0 0 0 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 "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 10.315 euro in 2023 which includes Inventories of 6.521 euro, Receivables of 3.110 euro and cash availability of 684 euro.
The company's Equity was valued at 1.908 euro, while total Liabilities amounted to 51.481 euro. Equity decreased by -8.612 euro, from 10.552 euro in 2022, to 1.908 in 2023.

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