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
77.575
Net Profit - Ron
-1.422
Employee
2
The most important financial indicators for the company Kriszta Drink S.r.l. - Unique Identification Number 39215463: sales in 2023 was 77.575 euro, registering a net profit of -1.422 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kriszta Drink S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 48.438 61.602 58.713 55.953 69.121 77.575
Total Income - EUR - - - - 48.438 61.602 59.318 57.083 72.584 82.198
Total Expenses - EUR - - - - 39.472 49.036 52.438 51.595 68.134 83.167
Gross Profit/Loss - EUR - - - - 8.966 12.566 6.880 5.488 4.450 -970
Net Profit/Loss - EUR - - - - 8.478 11.945 6.560 5.113 3.899 -1.422
Employees - - - - 1 1 1 1 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. 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 12.6%, from 69.121 euro in the year 2022, to 77.575 euro in 2023. The Net Profit decreased by -3.887 euro, from 3.899 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kriszta Drink S.r.l. - CUI 39215463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 77 3.547 2.511 2.759 2.338 2.948
Current Assets - - - - 9.628 17.847 20.213 7.417 7.322 9.192
Inventories - - - - 3.302 4.365 3.299 4.756 5.086 5.905
Receivables - - - - 0 170 31 357 483 31
Cash - - - - 6.326 13.312 16.883 2.304 1.753 3.256
Shareholders Funds - - - - 8.521 20.301 21.036 5.161 3.948 2.514
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.183 1.093 1.688 5.015 5.712 11.473
Income in Advance - - - - 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 "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 9.192 euro in 2023 which includes Inventories of 5.905 euro, Receivables of 31 euro and cash availability of 3.256 euro.
The company's Equity was valued at 2.514 euro, while total Liabilities amounted to 11.473 euro. Equity decreased by -1.422 euro, from 3.948 euro in 2022, to 2.514 in 2023.

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