Financial results - KRISS STYLE DEKOR S.R.L.

Financial Summary - Kriss Style Dekor S.r.l.
Unique identification code: 38754060
Registration number: J23/318/2018
Nace: 3101
Sales - Ron
210.841
Net Profit - Ron
-59.492
Employees
8
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Company Kriss Style Dekor S.r.l. with Fiscal Code 38754060 recorded a turnover of 2024 of 210.841, with a net profit of -59.492 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kriss Style Dekor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 72.571 242.661 228.027 259.343 225.388 225.445 210.841
Total Income - EUR - - - 110.410 346.473 365.412 427.327 388.410 371.393 227.256
Total Expenses - EUR - - - 109.386 314.693 363.196 433.361 375.806 313.669 281.015
Gross Profit/Loss - EUR - - - 1.024 31.780 2.216 -6.034 12.604 57.724 -53.759
Net Profit/Loss - EUR - - - 303 29.352 477 -8.446 9.599 54.752 -59.492
Employees - - - 5 10 9 11 10 9 8
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 -6.0%, from 225.445 euro in the year 2023, to 210.841 euro in 2024. The Net Profit decreased by -54.446 euro, from 54.752 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 - Kriss Style Dekor S.r.l. - CUI 38754060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.171 16.126 40.677 32.784 25.872 35.117 39.057
Current Assets - - - 8.700 48.550 90.960 114.163 115.925 109.429 101.257
Inventories - - - 8.526 38.570 86.845 111.768 109.777 98.519 84.842
Receivables - - - 0 405 2.176 2.234 3.347 7.273 12.993
Cash - - - 174 9.575 1.940 162 2.800 3.637 3.423
Shareholders Funds - - - 346 29.691 29.606 20.503 30.166 84.826 24.860
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.692 35.971 103.620 127.443 111.647 60.229 116.773
Income in Advance - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.257 euro in 2024 which includes Inventories of 84.842 euro, Receivables of 12.993 euro and cash availability of 3.423 euro.
The company's Equity was valued at 24.860 euro, while total Liabilities amounted to 116.773 euro. Equity decreased by -59.491 euro, from 84.826 euro in 2023, to 24.860 in 2024.

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