Financial results - KRISS & MARY OIL SRL

Financial Summary - Kriss & Mary Oil Srl
Unique identification code: 22296625
Registration number: J2007015808409
Nace: 8299
Sales - Ron
199.903
Net Profit - Ron
-8.039
Employees
12
Open Account
Company Kriss & Mary Oil Srl with Fiscal Code 22296625 recorded a turnover of 2024 of 199.903, with a net profit of -8.039 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kriss & Mary Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.787 134.293 158.765 181.581 190.632 168.466 161.696 186.052 213.042 199.903
Total Income - EUR 130.137 151.701 161.192 183.771 191.423 168.849 161.950 186.817 214.549 199.996
Total Expenses - EUR 121.944 145.340 150.831 168.921 167.772 167.179 163.076 192.192 213.679 207.700
Gross Profit/Loss - EUR 8.193 6.361 10.362 14.850 23.652 1.670 -1.127 -5.375 870 -7.703
Net Profit/Loss - EUR 6.037 4.090 8.090 13.034 21.745 112 -2.630 -7.199 -1.226 -8.039
Employees 13 13 13 17 14 12 12 12 12 12
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 -5.6%, from 213.042 euro in the year 2023, to 199.903 euro in 2024.
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 & Mary Oil Srl - CUI 22296625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.607 34.925 28.388 21.438 34.706 22.397 11.784 3.221 567 256
Current Assets 37.910 36.041 38.714 46.016 49.631 60.183 69.184 77.593 76.300 47.622
Inventories 0 0 0 0 0 86 51 112 111 111
Receivables 20.151 22.293 26.252 28.131 29.222 32.178 35.225 37.317 18.622 21.650
Cash 17.759 13.749 12.462 17.885 20.410 27.920 33.908 40.165 57.567 25.861
Shareholders Funds 10.232 4.144 12.164 24.975 46.236 45.472 41.834 34.764 8.163 -7.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.285 66.823 54.938 42.480 38.101 37.108 39.135 46.050 68.705 55.867
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.622 euro in 2024 which includes Inventories of 111 euro, Receivables of 21.650 euro and cash availability of 25.861 euro.
The company's Equity was valued at -7.988 euro, while total Liabilities amounted to 55.867 euro. Equity decreased by -16.105 euro, from 8.163 euro in 2023, to -7.988 in 2024.

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