Financial results - KRISZ KAT SRL

Financial Summary - Krisz Kat Srl
Unique identification code: 14747732
Registration number: J05/675/2002
Nace: 5221
Sales - Ron
35.682
Net Profit - Ron
-8.172
Employees
4
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Company Krisz Kat Srl with Fiscal Code 14747732 recorded a turnover of 2024 of 35.682, with a net profit of -8.172 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krisz Kat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.099 8.016 7.881 9.090 27.232 19.840 26.217 47.408 46.190 35.682
Total Income - EUR 8.099 8.016 7.881 9.090 33.870 25.639 26.217 47.408 46.320 35.683
Total Expenses - EUR 3.376 654 263 10.906 28.628 25.172 26.993 31.530 39.586 42.784
Gross Profit/Loss - EUR 4.723 7.363 7.618 -1.816 5.243 467 -777 15.879 6.734 -7.102
Net Profit/Loss - EUR 4.480 7.203 7.539 -1.907 4.942 268 -996 15.443 6.327 -8.172
Employees 1 1 1 1 4 4 4 4 4 4
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 -22.3%, from 46.190 euro in the year 2023, to 35.682 euro in 2024. The Net Profit decreased by -6.292 euro, from 6.327 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KRISZ KAT SRL

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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 - Krisz Kat Srl - CUI 14747732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 224 202 785 673 565 460 368 3.802 4.542
Current Assets 6.855 7.714 14.296 11.177 14.725 8.647 10.074 26.570 6.219 1.689
Inventories 159 158 155 152 0 103 101 130 0 83
Receivables 6.299 6.235 6.129 6.017 6.011 5.897 5.767 6.291 5.687 250
Cash 397 1.322 8.011 5.008 8.714 2.646 4.207 20.149 532 1.355
Shareholders Funds -6.653 617 8.146 6.090 8.252 1.052 32 15.475 6.646 -2.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.754 7.321 6.352 6.446 7.146 8.160 10.503 11.463 3.375 8.297
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 "5221 - 5221"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.689 euro in 2024 which includes Inventories of 83 euro, Receivables of 250 euro and cash availability of 1.355 euro.
The company's Equity was valued at -2.066 euro, while total Liabilities amounted to 8.297 euro. Equity decreased by -8.674 euro, from 6.646 euro in 2023, to -2.066 in 2024.

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