Financial results - KRISMAN IMPEX SRL

Financial Summary - Krisman Impex Srl
Unique identification code: 4172866
Registration number: J1993001605031
Nace: 4711
Sales - Ron
564.018
Net Profit - Ron
-6.193
Employees
2
Open Account
Company Krisman Impex Srl with Fiscal Code 4172866 recorded a turnover of 2024 of 564.018, with a net profit of -6.193 and having an average number of employees of 2. 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 - Krisman Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.191 166.684 311.393 296.430 369.140 319.298 289.251 441.896 610.762 564.018
Total Income - EUR 191.464 166.684 311.393 296.430 369.160 319.357 289.302 442.272 610.966 564.354
Total Expenses - EUR 190.792 168.555 304.161 288.921 362.207 307.649 305.185 445.594 609.028 570.036
Gross Profit/Loss - EUR 672 -1.870 7.232 7.509 6.954 11.707 -15.883 -3.322 1.938 -5.681
Net Profit/Loss - EUR 256 -1.870 6.022 5.805 5.506 9.581 -16.299 -3.800 572 -6.193
Employees 2 3 3 3 3 2 3 3 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 decreased by -7.1%, from 610.762 euro in the year 2023, to 564.018 euro in 2024. The Net Profit decreased by -569 euro, from 572 euro in 2023, to 0 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 - Krisman Impex Srl - CUI 4172866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.152 7.344 220 3.277 2.352 11.585 6.855 8.192 4.968 4.807
Current Assets 54.255 69.963 143.679 155.077 132.949 152.536 147.231 146.413 185.349 213.945
Inventories 25.786 39.911 85.758 101.207 77.496 72.187 63.249 53.267 87.183 80.173
Receivables 27.586 29.495 42.624 52.788 54.162 78.316 81.942 88.009 83.407 68.275
Cash 884 556 15.297 1.082 1.291 2.033 2.041 5.137 14.759 65.496
Shareholders Funds -98.841 -99.703 -89.005 -81.567 -74.481 -63.488 -78.379 -82.422 -81.600 -87.337
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 160.248 177.010 232.905 239.920 209.782 227.609 232.464 237.028 271.918 306.088
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 "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 213.945 euro in 2024 which includes Inventories of 80.173 euro, Receivables of 68.275 euro and cash availability of 65.496 euro.
The company's Equity was valued at -87.337 euro, while total Liabilities amounted to 306.088 euro. Equity decreased by -6.193 euro, from -81.600 euro in 2023, to -87.337 in 2024.

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