The most important financial indicators for the company Kritters - Com S.r.l. - Unique Identification Number 3991714:
sales in 2023 was
622.785
euro, registering a net profit of
-22.059
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 14.4%, from 546.121 euro in the year 2022, to 622.785 euro in 2023.
The Net Profit decreased by -1.058 euro, from 1.061 euro in 2022, to 0 in the last year.
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 -
Kritters - Com S.r.l. - CUI 3991714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
434.641
419.794
443.055
435.306
377.349
323.039
229.552
224.923
259.729
252.191
Current Assets
393.192
345.362
364.984
365.291
310.779
268.526
343.166
317.335
334.417
334.208
Inventories
357.806
326.261
341.408
339.342
291.044
261.894
261.039
271.942
296.441
317.175
Receivables
31.274
18.182
22.843
24.852
17.865
3.857
78.164
32.596
14.097
13.014
Cash
4.112
919
733
1.097
1.870
2.775
3.962
12.797
23.879
4.019
Shareholders Funds
513.319
519.944
513.322
508.435
499.506
490.373
504.037
473.316
369.120
345.942
Social Capital
964
972
962
946
11.673
11.447
11.230
10.981
11.015
10.982
Debts
357.056
286.517
332.719
371.069
330.493
273.300
237.527
234.043
264.577
279.888
Income in Advance
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
334.208 euro in 2023 which includes Inventories of
317.175 euro, Receivables of
13.014 euro and cash availability of
4.019 euro.
The company's Equity was valued at
345.942 euro, while total Liabilities amounted to
279.888 euro.
Equity decreased by -22.059 euro, from 369.120 euro in 2022, to 345.942 in 2023.
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