Financial results - KRISBERMAR S.R.L.

Financial Summary - Krisbermar S.r.l.
Unique identification code: 15205250
Registration number: J40/3216/2009
Nace: 4776
Sales - Ron
37.478
Net Profit - Ron
2.276
Employee
The most important financial indicators for the company Krisbermar S.r.l. - Unique Identification Number 15205250: sales in 2023 was 37.478 euro, registering a net profit of 2.276 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Krisbermar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.891 24.730 23.224 24.628 30.207 33.188 36.012 32.389 32.198 37.478
Total Income - EUR 20.891 24.730 23.224 24.628 30.207 33.188 36.012 60.690 32.198 37.478
Total Expenses - EUR 24.643 25.293 23.038 23.995 28.573 31.951 33.720 29.960 30.349 34.824
Gross Profit/Loss - EUR -3.752 -563 186 634 1.635 1.237 2.292 30.731 1.849 2.654
Net Profit/Loss - EUR -4.379 -1.307 -511 -105 733 241 1.257 28.919 1.021 2.276
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 16.8%, from 32.198 euro in the year 2022, to 37.478 euro in 2023. The Net Profit increased by 1.258 euro, from 1.021 euro in 2022, to 2.276 in the last year.

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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 - Krisbermar S.r.l. - CUI 15205250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 496 198
Current Assets 6.342 8.378 7.991 9.072 8.630 8.472 9.021 9.622 9.283 11.538
Inventories 4.901 6.565 6.770 7.925 7.701 7.885 8.052 8.133 8.557 10.033
Receivables 989 1.023 772 689 485 210 197 318 194 195
Cash 452 791 448 457 444 377 772 1.171 532 1.310
Shareholders Funds -31.356 -32.924 -33.099 -32.644 -31.313 -30.465 -28.630 924 1.948 4.218
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.866 41.444 41.224 41.848 40.061 39.105 37.818 8.980 8.064 7.831
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.538 euro in 2023 which includes Inventories of 10.033 euro, Receivables of 195 euro and cash availability of 1.310 euro.
The company's Equity was valued at 4.218 euro, while total Liabilities amounted to 7.831 euro. Equity increased by 2.276 euro, from 1.948 euro in 2022, to 4.218 in 2023.

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