Financial results - KRISKA-TIKA S.R.L.

Financial Summary - Kriska-Tika S.r.l.
Unique identification code: 39979576
Registration number: J2018002355055
Nace: 8699
Sales - Ron
146.665
Net Profit - Ron
31.020
Employees
2
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Company Kriska-Tika S.r.l. with Fiscal Code 39979576 recorded a turnover of 2024 of 146.665, with a net profit of 31.020 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kriska-Tika S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.133 60.010 58.695 105.057 129.806 146.665
Total Income - EUR - - - - 25.318 65.438 58.705 105.057 129.824 146.695
Total Expenses - EUR - - - - 18.374 47.802 53.258 81.673 92.654 111.558
Gross Profit/Loss - EUR - - - - 6.944 17.636 5.448 23.385 37.170 35.137
Net Profit/Loss - EUR - - - - 6.693 17.036 4.861 22.130 36.130 31.020
Employees - - - - 3 3 3 2 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 13.6%, from 129.806 euro in the year 2023, to 146.665 euro in 2024. The Net Profit decreased by -4.909 euro, from 36.130 euro in 2023, to 31.020 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 - Kriska-Tika S.r.l. - CUI 39979576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.039 7.391 2.906 25 13.919 14.185
Current Assets - - - - 17.614 27.649 35.856 47.910 73.184 68.461
Inventories - - - - 16.960 26.826 34.242 31.370 26.595 45.779
Receivables - - - - 0 0 0 1.605 1.209 0
Cash - - - - 654 823 1.614 14.935 45.381 22.682
Shareholders Funds - - - - 6.735 23.644 27.980 44.114 80.110 75.123
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.919 11.397 10.782 3.821 6.993 7.524
Income in Advance - - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.461 euro in 2024 which includes Inventories of 45.779 euro, Receivables of 0 euro and cash availability of 22.682 euro.
The company's Equity was valued at 75.123 euro, while total Liabilities amounted to 7.524 euro. Equity decreased by -4.540 euro, from 80.110 euro in 2023, to 75.123 in 2024.

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