Financial results - KRISTIN SRL

Financial Summary - Kristin Srl
Unique identification code: 12170629
Registration number: J32/392/1999
Nace: 1520
Sales - Ron
4.500.605
Net Profit - Ron
72.757
Employee
185
The most important financial indicators for the company Kristin Srl - Unique Identification Number 12170629: sales in 2023 was 4.500.605 euro, registering a net profit of 72.757 euro and having an average number of 185 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kristin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.361.671 3.039.873 4.110.100 3.886.213 4.658.698 4.171.963 4.123.538 4.524.895 4.896.149 4.500.605
Total Income - EUR 2.382.119 3.098.669 4.161.726 3.992.902 4.695.105 4.356.611 4.092.841 4.456.543 5.141.563 4.351.831
Total Expenses - EUR 2.190.012 2.734.786 3.541.902 3.952.834 4.668.934 4.313.631 4.052.381 4.311.072 5.052.251 4.261.100
Gross Profit/Loss - EUR 192.107 363.884 619.824 40.069 26.170 42.980 40.460 145.471 89.312 90.731
Net Profit/Loss - EUR 160.527 302.674 526.758 28.375 15.132 30.906 30.372 120.716 70.337 72.757
Employees 285 259 217 340 375 358 379 378 223 185
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.8%, from 4.896.149 euro in the year 2022, to 4.500.605 euro in 2023. The Net Profit increased by 2.633 euro, from 70.337 euro in 2022, to 72.757 in the last year.

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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 - Kristin Srl - CUI 12170629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.350 313.321 380.543 657.667 711.948 644.708 538.497 650.159 822.942 779.915
Current Assets 550.338 691.721 785.956 681.016 625.585 561.749 477.346 536.798 529.439 679.906
Inventories 3.909 53.423 54.231 69.375 104.050 247.584 163.198 59.103 289.108 122.294
Receivables 192.145 213.065 555.004 597.390 393.877 280.042 182.722 440.774 238.474 280.929
Cash 240.186 425.234 176.721 14.251 127.658 34.123 131.426 36.921 1.857 276.683
Shareholders Funds 529.668 699.209 919.353 785.957 765.662 758.572 635.758 705.933 778.460 724.156
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 132.603 307.659 250.075 569.797 576.869 447.884 381.084 484.967 577.511 736.090
Income in Advance 11.417 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.906 euro in 2023 which includes Inventories of 122.294 euro, Receivables of 280.929 euro and cash availability of 276.683 euro.
The company's Equity was valued at 724.156 euro, while total Liabilities amounted to 736.090 euro. Equity decreased by -51.944 euro, from 778.460 euro in 2022, to 724.156 in 2023.

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