Financial results - KRITI S.R.L.

Financial Summary - Kriti S.r.l.
Unique identification code: 37375387
Registration number: J40/5072/2017
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-597
Employees
Open Account
Company Kriti S.r.l. with Fiscal Code 37375387 recorded a turnover of 2024 of - , with a net profit of -597 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kriti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.748 56.247 62.745 116.965 109.412 88.840 104.544 0
Total Income - EUR - - 23.748 56.247 62.796 116.965 110.263 88.840 104.545 6
Total Expenses - EUR - - 17.360 46.239 51.806 79.566 61.415 47.608 100.252 603
Gross Profit/Loss - EUR - - 6.388 10.008 10.991 37.399 48.848 41.232 4.293 -597
Net Profit/Loss - EUR - - 6.165 9.445 10.368 36.323 47.877 40.344 3.247 -597
Employees - - 1 1 1 1 2 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KRITI S.R.L.

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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 - Kriti S.r.l. - CUI 37375387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 228 0 0 2.334 1.092 852 607 362
Current Assets - - 19.278 34.764 49.604 92.280 99.776 126.642 109.427 110.303
Inventories - - 781 9.151 29.692 47.940 61.118 60.791 918 5.940
Receivables - - 16.063 22.861 17.313 41.269 37.356 65.485 105.558 101.132
Cash - - 2.435 2.752 2.599 3.071 1.302 365 2.951 3.231
Shareholders Funds - - 6.209 15.540 23.991 53.766 82.532 107.567 99.572 95.234
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.392 19.388 25.613 40.849 18.336 19.927 10.462 15.432
Income in Advance - - 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.303 euro in 2024 which includes Inventories of 5.940 euro, Receivables of 101.132 euro and cash availability of 3.231 euro.
The company's Equity was valued at 95.234 euro, while total Liabilities amounted to 15.432 euro. Equity decreased by -3.781 euro, from 99.572 euro in 2023, to 95.234 in 2024.

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