Financial results - KRISZDEN SRL

Financial Summary - Kriszden Srl
Unique identification code: 22913925
Registration number: J12/5346/2007
Nace: 4399
Sales - Ron
117.560
Net Profit - Ron
14.464
Employee
3
The most important financial indicators for the company Kriszden Srl - Unique Identification Number 22913925: sales in 2023 was 117.560 euro, registering a net profit of 14.464 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.357 145.272 0 0 0 1.340 0 138.663 87.645 117.560
Total Income - EUR 96.264 154.330 33.570 73.528 70.869 1.340 25.146 138.663 87.648 117.574
Total Expenses - EUR 81.524 89.707 56.087 68.271 46.286 20.939 45.083 113.554 72.201 101.934
Gross Profit/Loss - EUR 14.740 64.623 -22.517 5.257 24.583 -19.598 -19.937 25.109 15.448 15.640
Net Profit/Loss - EUR 14.740 58.230 -22.517 4.522 23.874 -19.612 -19.937 23.722 14.571 14.464
Employees 8 4 4 4 1 2 3 5 1 3
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 increased by 34.5%, from 87.645 euro in the year 2022, to 117.560 euro in 2023. The Net Profit decreased by -63 euro, from 14.571 euro in 2022, to 14.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kriszden Srl - CUI 22913925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.465 47 69.197 38.824 0 37.030 64.625 121.087 108.764 92.216
Current Assets 30.156 132.708 46.094 70.674 41.839 53.057 49.879 33.498 33.808 36.522
Inventories 265 0 589 2.146 74 28.244 7.963 70 82 1.060
Receivables 23.674 18.553 21.202 14.606 12.141 12.965 12.080 18.258 13.128 21.422
Cash 6.217 114.155 24.302 53.922 29.624 11.849 29.836 15.171 20.598 14.041
Shareholders Funds -57.098 656 -21.868 -16.974 7.212 -12.540 -32.239 -7.802 6.745 21.189
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 141.719 132.099 137.159 126.471 34.627 102.627 146.743 162.387 135.827 107.549
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.522 euro in 2023 which includes Inventories of 1.060 euro, Receivables of 21.422 euro and cash availability of 14.041 euro.
The company's Equity was valued at 21.189 euro, while total Liabilities amounted to 107.549 euro. Equity increased by 14.464 euro, from 6.745 euro in 2022, to 21.189 in 2023.

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