Financial results - KRISZTALEX SRL

Financial Summary - Krisztalex Srl
Unique identification code: 16636862
Registration number: J2004001154247
Nace: 7020
Sales - Ron
61.019
Net Profit - Ron
-23.135
Employees
1
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Company Krisztalex Srl with Fiscal Code 16636862 recorded a turnover of 2024 of 61.019, with a net profit of -23.135 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krisztalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.852 2.575 9.916 27.609 180.695 122.835 151.624 237.479 54.504 61.019
Total Income - EUR 13.852 3.688 10.284 27.921 180.711 123.436 151.659 263.570 54.542 61.046
Total Expenses - EUR 11.826 3.101 9.211 26.863 134.539 120.129 116.855 202.183 54.041 83.189
Gross Profit/Loss - EUR 2.025 587 1.073 1.057 46.173 3.306 34.804 61.387 501 -22.143
Net Profit/Loss - EUR 1.610 510 768 220 43.285 2.280 33.394 59.060 38 -23.135
Employees 1 1 1 0 1 1 1 1 1 1
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 12.6%, from 54.504 euro in the year 2023, to 61.019 euro in 2024. The Net Profit decreased by -38 euro, from 38 euro in 2023, to 0 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 - Krisztalex Srl - CUI 16636862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.407 14.313 33.868 35.389 34.195 25.148 29.404 33.299 31.931 26.916
Current Assets 20.740 21.791 23.256 19.194 68.754 123.846 135.829 126.429 95.433 83.852
Inventories 12.411 13.167 12.944 5.331 10.405 31.609 38.811 9.031 41.315 43.655
Receivables 7.073 7.669 9.783 10.152 21.557 15.470 12.751 46.999 44.725 23.109
Cash 1.256 954 529 3.711 36.792 76.767 84.267 70.399 9.392 17.088
Shareholders Funds 6.164 6.611 7.267 7.353 50.496 51.819 84.064 79.470 70.155 46.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.983 29.492 49.857 47.230 52.453 70.584 55.168 80.258 57.209 64.141
Income in Advance 0 0 0 0 0 26.591 26.001 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.852 euro in 2024 which includes Inventories of 43.655 euro, Receivables of 23.109 euro and cash availability of 17.088 euro.
The company's Equity was valued at 46.628 euro, while total Liabilities amounted to 64.141 euro. Equity decreased by -23.135 euro, from 70.155 euro in 2023, to 46.628 in 2024.

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