Financial results - KRISTEO DRESS SRL

Financial Summary - Kristeo Dress Srl
Unique identification code: 21836069
Registration number: J08/1476/2007
Nace: 4751
Sales - Ron
24.355
Net Profit - Ron
4.286
Employees
1
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Company Kristeo Dress Srl with Fiscal Code 21836069 recorded a turnover of 2024 of 24.355, with a net profit of 4.286 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kristeo Dress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.324 14.985 19.426 46.056 20.211 13.132 20.187 20.612 28.822 24.355
Total Income - EUR 14.324 22.269 37.573 48.770 31.850 20.032 27.966 31.156 28.752 30.705
Total Expenses - EUR 8.515 16.914 34.533 32.720 20.066 16.526 24.790 27.715 23.328 26.180
Gross Profit/Loss - EUR 5.809 5.355 3.040 16.050 11.784 3.506 3.176 3.441 5.424 4.525
Net Profit/Loss - EUR 5.380 5.156 2.843 15.589 11.582 3.375 2.974 3.251 5.171 4.286
Employees 0 3 3 1 1 1 1 1 1 1
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 -15.0%, from 28.822 euro in the year 2023, to 24.355 euro in 2024. The Net Profit decreased by -856 euro, from 5.171 euro in 2023, to 4.286 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 - Kristeo Dress Srl - CUI 21836069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491 486 478 0 0 25.676 19.178 15.041 10.810 6.589
Current Assets 29.519 31.029 33.546 39.516 51.539 55.124 50.556 57.824 54.403 43.094
Inventories 24.951 26.154 28.787 19.577 24.133 29.503 32.183 42.957 43.724 40.014
Receivables 4.316 4.366 4.746 4.971 5.308 6.376 6.392 5.160 5.396 0
Cash 252 509 12 14.968 22.099 19.245 11.981 9.708 5.284 3.080
Shareholders Funds 15.769 20.765 23.257 38.419 49.257 51.698 49.270 52.674 48.233 39.619
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 14.240 10.751 10.767 1.097 2.282 29.102 20.464 20.191 16.980 10.064
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.094 euro in 2024 which includes Inventories of 40.014 euro, Receivables of 0 euro and cash availability of 3.080 euro.
The company's Equity was valued at 39.619 euro, while total Liabilities amounted to 10.064 euro. Equity decreased by -8.344 euro, from 48.233 euro in 2023, to 39.619 in 2024.

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