Financial results - KRISEROX SRL

Financial Summary - Kriserox Srl
Unique identification code: 18266596
Registration number: J18/7/2006
Nace: 8219
Sales - Ron
72.951
Net Profit - Ron
466
Employee
2
The most important financial indicators for the company Kriserox Srl - Unique Identification Number 18266596: sales in 2023 was 72.951 euro, registering a net profit of 466 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kriserox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.741 130.869 91.242 81.213 97.005 60.896 45.985 46.782 114.749 72.951
Total Income - EUR 114.761 130.869 91.427 82.781 97.801 60.896 45.985 48.133 114.819 85.961
Total Expenses - EUR 128.981 130.440 88.582 91.055 96.610 60.158 45.379 45.156 101.469 84.636
Gross Profit/Loss - EUR -14.220 429 2.845 -8.275 1.191 738 606 2.977 13.351 1.325
Net Profit/Loss - EUR -14.220 429 2.845 -9.087 220 129 230 2.566 12.202 466
Employees 6 6 5 5 5 1 1 2 1 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 -36.2%, from 114.749 euro in the year 2022, to 72.951 euro in 2023. The Net Profit decreased by -11.700 euro, from 12.202 euro in 2022, to 466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kriserox Srl - CUI 18266596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.647 2.669 2.642 2.597 2.550 2.500 2.453 2.399 7.438 6.466
Current Assets 32.485 63.039 76.685 87.762 98.597 84.626 64.373 71.567 89.448 92.390
Inventories 22.737 49.151 64.725 78.494 88.535 71.428 50.295 59.800 67.528 77.247
Receivables 9.676 13.355 11.678 7.620 9.743 9.145 7.714 9.293 21.160 11.740
Cash 72 534 283 1.648 319 4.052 6.364 2.473 760 3.403
Shareholders Funds -30.963 -30.793 -27.633 -36.252 -35.367 -34.553 -33.669 -30.356 -18.248 -17.727
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.096 96.501 106.960 126.612 136.513 122.913 101.705 105.505 115.134 116.583
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 "8219 - 8219"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.390 euro in 2023 which includes Inventories of 77.247 euro, Receivables of 11.740 euro and cash availability of 3.403 euro.
The company's Equity was valued at -17.727 euro, while total Liabilities amounted to 116.583 euro. Equity increased by 466 euro, from -18.248 euro in 2022, to -17.727 in 2023.

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