Financial results - KRISCHER - VALIUG IMPORT- EXPORT SRL

Financial Summary - Krischer - Valiug Import- Export Srl
Unique identification code: 15566912
Registration number: J11/443/2003
Nace: 4711
Sales - Ron
39.316
Net Profit - Ron
1.930
Employees
Open Account
Company Krischer - Valiug Import- Export Srl with Fiscal Code 15566912 recorded a turnover of 2024 of 39.316, with a net profit of 1.930 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krischer - Valiug Import- Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.263 - 45.257 54.120 - 60.804 39.316
Total Income - EUR - - - 21.263 - 45.832 54.120 - 61.067 39.318
Total Expenses - EUR - - - 23.149 - 37.509 38.774 - 41.087 36.946
Gross Profit/Loss - EUR - - - -1.886 - 8.323 15.346 - 19.980 2.372
Net Profit/Loss - EUR - - - -2.048 - 7.972 14.849 - 19.464 1.930
Employees - - - 2 - 1 1 - 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 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 -35.0%, from 60.804 euro in the year 2023, to 39.316 euro in 2024. The Net Profit decreased by -17.425 euro, from 19.464 euro in 2023, to 1.930 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 - Krischer - Valiug Import- Export Srl - CUI 15566912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 950 - 669 534 - 294 991
Current Assets - - - 93.357 - 74.267 98.441 - 87.366 84.753
Inventories - - - 92.906 - 73.970 98.441 - 86.898 82.387
Receivables - - - 0 - 0 0 - 0 0
Cash - - - 451 - 297 0 - 468 2.366
Shareholders Funds - - - -4.115 - -669 14.195 - 36.192 37.920
Social Capital - - - 43 - 41 40 - 40 40
Debts - - - 98.422 - 75.604 84.780 - 51.468 47.823
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.753 euro in 2024 which includes Inventories of 82.387 euro, Receivables of 0 euro and cash availability of 2.366 euro.
The company's Equity was valued at 37.920 euro, while total Liabilities amounted to 47.823 euro. Equity increased by 1.931 euro, from 36.192 euro in 2023, to 37.920 in 2024.

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