Financial results - KRISAGVAL S.R.L.

Financial Summary - Krisagval S.r.l.
Unique identification code: 18735897
Registration number: J04/826/2006
Nace: 7022
Sales - Ron
251.790
Net Profit - Ron
915
Employees
2
Open Account
Company Krisagval S.r.l. with Fiscal Code 18735897 recorded a turnover of 2024 of 251.790, with a net profit of 915 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.501 7.841 58.998 35.269 59.191 128.596 221.646 297.021 286.559 251.790
Total Income - EUR 4.501 7.841 58.998 35.269 75.498 128.596 239.210 302.165 307.607 272.715
Total Expenses - EUR 5.069 12.159 46.216 45.699 71.607 113.157 214.050 277.546 263.390 265.162
Gross Profit/Loss - EUR -568 -4.318 12.781 -10.431 3.892 15.440 25.160 24.619 44.217 7.553
Net Profit/Loss - EUR -703 -4.460 12.191 -10.783 3.300 14.152 23.223 22.091 41.690 915
Employees 1 0 0 0 2 1 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 -11.6%, from 286.559 euro in the year 2023, to 251.790 euro in 2024. The Net Profit decreased by -40.542 euro, from 41.690 euro in 2023, to 915 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 - Krisagval S.r.l. - CUI 18735897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 828 814 1.259 26.204 23.340 21.672 20.350 18.227 22.268
Current Assets 9.531 6.703 18.911 10.839 24.752 134.040 216.690 194.881 193.700 165.492
Inventories 0 0 93 0 16.372 109.966 196.783 190.546 179.182 161.271
Receivables 0 0 17.924 8.999 8.362 16.468 12.159 3.252 4.878 3.749
Cash 9.531 6.703 894 1.839 18 7.606 7.747 1.082 9.640 472
Shareholders Funds 8.914 4.363 16.480 5.394 8.590 22.578 45.301 61.582 103.085 103.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 616 3.167 3.245 6.703 42.366 134.802 187.101 152.815 108.842 84.335
Income in Advance 0 0 0 0 0 0 5.960 834 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.492 euro in 2024 which includes Inventories of 161.271 euro, Receivables of 3.749 euro and cash availability of 472 euro.
The company's Equity was valued at 103.424 euro, while total Liabilities amounted to 84.335 euro. Equity increased by 915 euro, from 103.085 euro in 2023, to 103.424 in 2024.

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