Financial results - KRISANA 2002 S.R.L.

Financial Summary - Krisana 2002 S.r.l.
Unique identification code: 15065350
Registration number: J18/472/2002
Nace: 4782
Sales - Ron
61.035
Net Profit - Ron
694
Employees
2
Open Account
Company Krisana 2002 S.r.l. with Fiscal Code 15065350 recorded a turnover of 2024 of 61.035, with a net profit of 694 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krisana 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.234 237.812 53.308 18.348 24.868 37.044 38.628 55.331 58.926 61.035
Total Income - EUR 111.007 239.197 53.362 19.124 24.868 37.056 38.628 55.331 86.507 67.468
Total Expenses - EUR 108.425 234.301 82.346 51.998 59.522 37.990 41.888 54.550 85.406 65.643
Gross Profit/Loss - EUR 2.582 4.896 -28.984 -32.874 -34.655 -934 -3.260 781 1.102 1.825
Net Profit/Loss - EUR 2.031 4.050 -32.198 -33.065 -34.903 -1.304 -3.662 228 381 694
Employees 10 8 3 4 4 1 0 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 increased by 4.2%, from 58.926 euro in the year 2023, to 61.035 euro in 2024. The Net Profit increased by 316 euro, from 381 euro in 2023, to 694 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 - Krisana 2002 S.r.l. - CUI 15065350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.384 11.163 12.148 2.689 3.190 2.814 2.871 2.465 2.768 2.260
Current Assets 220.226 148.051 170.565 198.410 197.232 205.613 196.781 203.778 181.597 175.193
Inventories 206.337 137.145 159.704 191.478 195.416 200.225 195.571 201.598 178.242 172.087
Receivables 13.348 5.913 10.637 6.563 1.729 1.342 844 1.385 1.133 1.593
Cash 542 4.993 223 368 87 4.047 366 794 2.222 1.514
Shareholders Funds 18.566 22.427 -16.108 -45.932 -81.969 -81.719 -83.569 -83.601 -83.128 -84.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.044 136.787 198.820 247.030 282.391 290.147 283.222 289.844 267.493 261.634
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.193 euro in 2024 which includes Inventories of 172.087 euro, Receivables of 1.593 euro and cash availability of 1.514 euro.
The company's Equity was valued at -84.181 euro, while total Liabilities amounted to 261.634 euro. Equity decreased by -1.517 euro, from -83.128 euro in 2023, to -84.181 in 2024.

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