Financial results - KRISHEN SRL

Financial Summary - Krishen Srl
Unique identification code: 36699431
Registration number: J05/1977/2016
Nace: 4711
Sales - Ron
351.756
Net Profit - Ron
31.284
Employees
3
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Company Krishen Srl with Fiscal Code 36699431 recorded a turnover of 2024 of 351.756, with a net profit of 31.284 and having an average number of employees of 3. 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 - Krishen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 414.519 634.564 956.904 748.686 303.501 343.128 355.992 351.756
Total Income - EUR - - 414.520 634.565 963.564 759.599 306.926 343.128 355.992 352.259
Total Expenses - EUR - - 373.517 559.339 834.490 668.969 281.154 296.550 307.444 315.157
Gross Profit/Loss - EUR - - 41.003 75.226 129.074 90.630 25.772 46.578 48.548 37.102
Net Profit/Loss - EUR - - 36.857 68.850 119.786 85.474 23.212 43.653 45.990 31.284
Employees - - 7 9 11 3 2 2 2 3
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 -0.6%, from 355.992 euro in the year 2023, to 351.756 euro in 2024. The Net Profit decreased by -14.449 euro, from 45.990 euro in 2023, to 31.284 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 - Krishen Srl - CUI 36699431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.937 6.111 5.119 708 467 243 41.646
Current Assets - - 118.513 126.305 219.335 140.852 38.784 60.624 80.076 53.981
Inventories - - 102.756 103.914 135.430 32.606 18.503 23.382 38.135 43.706
Receivables - - 10.551 10.909 23.995 14.266 2.207 30.624 33.448 5.216
Cash - - 5.206 11.482 59.910 93.979 18.073 6.618 8.493 5.058
Shareholders Funds - - 36.097 104.285 173.583 129.658 23.650 43.702 47.105 31.332
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 82.416 26.957 51.863 16.313 15.842 17.389 33.214 64.295
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.981 euro in 2024 which includes Inventories of 43.706 euro, Receivables of 5.216 euro and cash availability of 5.058 euro.
The company's Equity was valued at 31.332 euro, while total Liabilities amounted to 64.295 euro. Equity decreased by -15.510 euro, from 47.105 euro in 2023, to 31.332 in 2024.

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