The most important financial indicators for the company Kriskar - Com - Prod Impex Srl - Unique Identification Number 5040413:
sales in 2023 was
149.455
euro, registering a net profit of
-36.658
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -51.8%, from 310.775 euro in the year 2022, to 149.455 euro in 2023.
The Net Profit decreased by -53.061 euro, from 53.222 euro in 2022, to 0 in the last year.
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 -
Kriskar - Com - Prod Impex Srl - CUI 5040413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.390
863
33.508
23.617
14.912
6.859
18.340
12.050
4.255
34.100
Current Assets
982
6.082
3.213
6.275
7.997
20.354
56.260
84.354
103.166
62.989
Inventories
2
4.395
253
118
454
792
18.190
28.536
29.611
46.017
Receivables
950
1.437
2.192
3.039
4.462
4.716
4.770
4.889
8.969
16.392
Cash
29
250
769
3.118
3.081
14.846
33.300
50.929
64.585
581
Shareholders Funds
-43.184
-42.139
-18.782
3.211
6.140
-686
36.018
57.083
49.649
12.841
Social Capital
223
225
223
219
215
213
209
204
205
204
Debts
45.556
49.083
55.503
26.681
16.769
27.899
38.583
39.320
57.771
84.249
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.989 euro in 2023 which includes Inventories of
46.017 euro, Receivables of
16.392 euro and cash availability of
581 euro.
The company's Equity was valued at
12.841 euro, while total Liabilities amounted to
84.249 euro.
Equity decreased by -36.658 euro, from 49.649 euro in 2022, to 12.841 in 2023.
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