Financial results - KRISEROX SRL

Financial Summary - Kriserox Srl
Unique identification code: 18266596
Registration number: J18/7/2006
Nace: 8219
Sales - Ron
80.736
Net Profit - Ron
1.578
Employees
2
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Company Kriserox Srl with Fiscal Code 18266596 recorded a turnover of 2024 of 80.736, with a net profit of 1.578 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kriserox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.869 91.242 81.213 97.005 60.896 45.985 46.782 114.749 72.951 80.736
Total Income - EUR 130.869 91.427 82.781 97.801 60.896 45.985 48.133 114.819 85.961 87.018
Total Expenses - EUR 130.440 88.582 91.055 96.610 60.158 45.379 45.156 101.469 84.636 85.139
Gross Profit/Loss - EUR 429 2.845 -8.275 1.191 738 606 2.977 13.351 1.325 1.879
Net Profit/Loss - EUR 429 2.845 -9.087 220 129 230 2.566 12.202 466 1.578
Employees 6 5 5 5 1 1 2 1 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 11.3%, from 72.951 euro in the year 2023, to 80.736 euro in 2024. The Net Profit increased by 1.115 euro, from 466 euro in 2023, to 1.578 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 - Kriserox Srl - CUI 18266596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.669 2.642 2.597 2.550 2.500 2.453 2.399 7.438 6.466 6.691
Current Assets 63.039 76.685 87.762 98.597 84.626 64.373 71.567 89.448 92.390 115.604
Inventories 49.151 64.725 78.494 88.535 71.428 50.295 59.800 67.528 77.247 103.359
Receivables 13.355 11.678 7.620 9.743 9.145 7.714 9.293 21.160 11.740 10.072
Cash 534 283 1.648 319 4.052 6.364 2.473 760 3.403 2.172
Shareholders Funds -30.793 -27.633 -36.252 -35.367 -34.553 -33.669 -30.356 -18.248 -17.727 -16.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.501 106.960 126.612 136.513 122.913 101.705 105.505 115.134 116.583 138.344
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 "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 115.604 euro in 2024 which includes Inventories of 103.359 euro, Receivables of 10.072 euro and cash availability of 2.172 euro.
The company's Equity was valued at -16.049 euro, while total Liabilities amounted to 138.344 euro. Equity increased by 1.579 euro, from -17.727 euro in 2023, to -16.049 in 2024.

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