Financial results - KRISS BAR-SPORT S.R.L.

Financial Summary - Kriss Bar-Sport S.r.l.
Unique identification code: 42005143
Registration number: J5/2818/2019
Nace: 5630
Sales - Ron
112.940
Net Profit - Ron
44.709
Employees
2
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Company Kriss Bar-Sport S.r.l. with Fiscal Code 42005143 recorded a turnover of 2024 of 112.940, with a net profit of 44.709 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kriss Bar-Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.470 74.533 111.243 122.839 105.003 112.940
Total Income - EUR - - - - 1.470 86.405 115.771 122.989 105.012 113.184
Total Expenses - EUR - - - - 1.370 45.590 58.719 62.337 59.049 65.231
Gross Profit/Loss - EUR - - - - 100 40.815 57.052 60.653 45.963 47.952
Net Profit/Loss - EUR - - - - 85 39.971 56.033 59.447 44.934 44.709
Employees - - - - 1 3 4 3 3 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 8.2%, from 105.003 euro in the year 2023, to 112.940 euro in 2024. The Net Profit increased by 27 euro, from 44.934 euro in 2023, to 44.709 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 - Kriss Bar-Sport S.r.l. - CUI 42005143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.164 51.586 112.870 86.350 73.662 86.379
Inventories - - - - 2.079 1.782 6.723 1.484 5.136 3.194
Receivables - - - - 572 21.730 21.168 54.221 59.389 75.344
Cash - - - - 1.512 28.075 84.979 30.644 9.136 7.841
Shareholders Funds - - - - 127 40.096 95.240 59.571 44.982 63.217
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.037 11.490 17.629 26.779 28.679 23.162
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.379 euro in 2024 which includes Inventories of 3.194 euro, Receivables of 75.344 euro and cash availability of 7.841 euro.
The company's Equity was valued at 63.217 euro, while total Liabilities amounted to 23.162 euro. Equity increased by 18.486 euro, from 44.982 euro in 2023, to 63.217 in 2024.

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