Financial results - KRISZTO SRL

Financial Summary - Kriszto Srl
Unique identification code: 30154958
Registration number: J2012000127144
Nace: 4711
Sales - Ron
1.341.701
Net Profit - Ron
107.872
Employees
17
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Company Kriszto Srl with Fiscal Code 30154958 recorded a turnover of 2024 of 1.341.701, with a net profit of 107.872 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.844 312.001 455.750 601.792 751.472 646.888 690.600 953.245 1.109.591 1.341.701
Total Income - EUR 235.844 312.006 456.736 602.738 758.351 651.580 692.232 957.326 1.124.331 1.437.758
Total Expenses - EUR 219.564 282.710 392.168 524.320 642.202 611.474 637.500 876.709 1.045.567 1.316.129
Gross Profit/Loss - EUR 16.280 29.296 64.568 78.418 116.149 40.106 54.732 80.617 78.763 121.629
Net Profit/Loss - EUR 14.546 24.357 58.955 72.381 108.918 34.243 49.632 72.599 68.350 107.872
Employees 4 5 9 11 13 13 13 14 16 17
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 21.6%, from 1.109.591 euro in the year 2023, to 1.341.701 euro in 2024. The Net Profit increased by 39.904 euro, from 68.350 euro in 2023, to 107.872 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 - Kriszto Srl - CUI 30154958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.044 16.696 42.098 102.371 131.440 112.754 100.584 103.340 433.083 559.218
Current Assets 10.418 13.647 79.812 114.196 142.953 54.279 79.535 56.066 72.042 136.811
Inventories 6.040 8.212 13.725 18.940 21.979 21.845 34.733 38.817 31.450 40.963
Receivables 1.114 2.720 6.653 4.008 6.926 10.284 10.974 9.426 13.551 9.830
Cash 3.264 2.715 59.434 91.248 114.049 22.151 33.828 7.824 27.042 86.018
Shareholders Funds -25.850 -1.230 57.746 129.068 185.704 69.530 117.620 94.061 162.126 269.092
Social Capital 112 111 109 107 105 114 111 112 111 111
Debts 37.312 31.572 64.164 87.500 88.690 97.503 55.610 50.602 342.999 426.937
Income in Advance 0 0 0 0 0 0 6.888 14.743 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.811 euro in 2024 which includes Inventories of 40.963 euro, Receivables of 9.830 euro and cash availability of 86.018 euro.
The company's Equity was valued at 269.092 euro, while total Liabilities amounted to 426.937 euro. Equity increased by 107.872 euro, from 162.126 euro in 2023, to 269.092 in 2024.

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