Financial results - KRISTAY & ROZSA SRL

Financial Summary - Kristay & Rozsa Srl
Unique identification code: 21765553
Registration number: J05/1284/2007
Nace: 5630
Sales - Ron
28.498
Net Profit - Ron
-4.257
Employees
2
Open Account
Company Kristay & Rozsa Srl with Fiscal Code 21765553 recorded a turnover of 2024 of 28.498, with a net profit of -4.257 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 - Kristay & Rozsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.229 18.409 24.773 21.079 24.945 17.523 24.182 20.801 20.215 28.498
Total Income - EUR 14.229 18.409 24.773 21.079 24.947 17.523 24.182 20.801 20.215 28.500
Total Expenses - EUR 21.431 24.005 28.428 30.896 31.876 21.407 27.095 24.899 30.255 32.601
Gross Profit/Loss - EUR -7.202 -5.596 -3.656 -9.818 -6.929 -3.884 -2.913 -4.098 -10.040 -4.101
Net Profit/Loss - EUR -7.629 -5.780 -3.918 -10.028 -7.179 -4.047 -3.155 -4.306 -10.200 -4.257
Employees 4 4 3 4 3 2 2 2 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 increased by 41.8%, from 20.215 euro in the year 2023, to 28.498 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 - Kristay & Rozsa Srl - CUI 21765553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.674 10.565 9.820 9.640 9.454 9.274 9.069 9.097 9.069 9.019
Current Assets 1.274 1.014 1.491 1.638 2.329 1.866 1.730 1.389 4.497 2.389
Inventories 1.012 962 1.427 1.428 2.271 1.848 1.057 1.241 1.351 1.583
Receivables 0 47 0 0 0 0 0 10 0 61
Cash 262 5 64 211 58 18 673 138 3.146 745
Shareholders Funds -31.271 -36.732 -40.029 -49.322 -55.546 -58.540 -60.397 -64.890 -74.893 -78.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.219 48.311 51.340 60.601 67.328 69.680 71.196 75.376 88.459 90.139
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 "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 2.389 euro in 2024 which includes Inventories of 1.583 euro, Receivables of 61 euro and cash availability of 745 euro.
The company's Equity was valued at -78.731 euro, while total Liabilities amounted to 90.139 euro. Equity decreased by -4.257 euro, from -74.893 euro in 2023, to -78.731 in 2024.

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