Financial results - KRISZTA DRINK S.R.L.

Financial Summary - Kriszta Drink S.r.l.
Unique identification code: 39215463
Registration number: J19/193/2018
Nace: 5630
Sales - Ron
124.046
Net Profit - Ron
5.877
Employees
2
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Company Kriszta Drink S.r.l. with Fiscal Code 39215463 recorded a turnover of 2024 of 124.046, with a net profit of 5.877 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 - Kriszta Drink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.438 61.602 58.713 55.953 69.121 77.575 124.046
Total Income - EUR - - - 48.438 61.602 59.318 57.083 72.584 82.198 124.077
Total Expenses - EUR - - - 39.472 49.036 52.438 51.595 68.134 83.167 117.115
Gross Profit/Loss - EUR - - - 8.966 12.566 6.880 5.488 4.450 -970 6.962
Net Profit/Loss - EUR - - - 8.478 11.945 6.560 5.113 3.899 -1.422 5.877
Employees - - - 1 1 1 1 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 60.8%, from 77.575 euro in the year 2023, to 124.046 euro in 2024. The Net Profit increased by 5.877 euro, from 0 euro in 2023, to 5.877 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 - Kriszta Drink S.r.l. - CUI 39215463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 3.547 2.511 2.759 2.338 2.948 21.517
Current Assets - - - 9.628 17.847 20.213 7.417 7.322 9.192 21.583
Inventories - - - 3.302 4.365 3.299 4.756 5.086 5.905 12.823
Receivables - - - 0 170 31 357 483 31 1.193
Cash - - - 6.326 13.312 16.883 2.304 1.753 3.256 7.567
Shareholders Funds - - - 8.521 20.301 21.036 5.161 3.948 2.514 8.377
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.183 1.093 1.688 5.015 5.712 11.473 34.768
Income in Advance - - - 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 21.583 euro in 2024 which includes Inventories of 12.823 euro, Receivables of 1.193 euro and cash availability of 7.567 euro.
The company's Equity was valued at 8.377 euro, while total Liabilities amounted to 34.768 euro. Equity increased by 5.877 euro, from 2.514 euro in 2023, to 8.377 in 2024.

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