Financial results - KRITI PREST SRL

Financial Summary - Kriti Prest Srl
Unique identification code: 13334770
Registration number: J2000000253309
Nace: 7499
Sales - Ron
82.434
Net Profit - Ron
-54
Employees
4
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Company Kriti Prest Srl with Fiscal Code 13334770 recorded a turnover of 2024 of 82.434, with a net profit of -54 and having an average number of employees of 4. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kriti Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.726 67.937 68.040 59.936 51.748 53.755 72.282 89.045 99.453 82.434
Total Income - EUR 50.147 68.597 68.096 60.421 51.908 53.865 72.627 89.294 99.640 82.447
Total Expenses - EUR 22.346 19.547 24.320 26.250 31.871 29.726 55.831 94.122 59.772 81.145
Gross Profit/Loss - EUR 27.801 49.050 43.775 34.171 20.037 24.139 16.796 -4.828 39.867 1.301
Net Profit/Loss - EUR 26.298 47.678 43.094 33.567 19.518 23.634 16.136 -5.632 38.889 -54
Employees 2 1 1 1 1 2 5 4 3 4
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 decreased by -16.6%, from 99.453 euro in the year 2023, to 82.434 euro in 2024. The Net Profit decreased by -38.672 euro, from 38.889 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 - Kriti Prest Srl - CUI 13334770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.265 13.060 12.728 10.904 17.876 17.538 17.149 17.202 17.150 17.054
Current Assets 110.057 156.029 199.743 63.108 78.973 90.607 94.884 83.808 85.914 90.117
Inventories 3.848 3.786 -683 335 460 326 280 220 772 768
Receivables 5.412 17.991 22.916 36.709 57.885 59.803 73.160 75.055 80.145 73.019
Cash 100.797 134.252 177.509 26.063 20.628 30.478 21.445 8.532 4.997 16.331
Shareholders Funds 122.111 168.543 208.785 70.681 88.830 106.232 105.862 88.392 120.082 119.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.212 546 3.686 3.330 8.019 1.913 6.171 12.617 -17.018 -12.541
Income in Advance 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.117 euro in 2024 which includes Inventories of 768 euro, Receivables of 73.019 euro and cash availability of 16.331 euro.
The company's Equity was valued at 119.712 euro, while total Liabilities amounted to -12.541 euro. Equity increased by 302 euro, from 120.082 euro in 2023, to 119.712 in 2024.

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