Financial results - KRIVER VILLANY SRL

Financial Summary - Kriver Villany Srl
Unique identification code: 37906667
Registration number: J19/556/2017
Nace: 4321
Sales - Ron
22.656
Net Profit - Ron
-31.270
Employee
2
The most important financial indicators for the company Kriver Villany Srl - Unique Identification Number 37906667: sales in 2023 was 22.656 euro, registering a net profit of -31.270 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kriver Villany Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.062 9.225 21.763 25.963 38.888 48.076 22.656
Total Income - EUR - - - 2.062 9.225 21.763 25.963 38.888 49.901 25.385
Total Expenses - EUR - - - 109 0 16.883 21.078 30.338 38.483 56.463
Gross Profit/Loss - EUR - - - 1.953 9.225 4.879 4.885 8.549 11.418 -31.078
Net Profit/Loss - EUR - - - 1.891 8.948 4.610 4.377 8.160 11.009 -31.270
Employees - - - 0 0 1 1 0 1 2
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 decreased by -52.7%, from 48.076 euro in the year 2022, to 22.656 euro in 2023. The Net Profit decreased by -10.976 euro, from 11.009 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kriver Villany Srl - CUI 37906667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 191 187 184 180 13.148 8.457 3.538
Current Assets - - - 1.778 10.756 17.165 19.542 14.037 32.265 17.650
Inventories - - - 0 0 1.926 2.834 2.548 20.219 11.167
Receivables - - - 0 1.360 8.421 1.494 1.966 6.551 3.876
Cash - - - 1.778 9.396 6.818 15.214 9.523 5.495 2.607
Shareholders Funds - - - 1.935 10.848 15.248 19.335 21.609 32.686 1.316
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 33 95 2.101 387 5.576 8.037 19.872
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.650 euro in 2023 which includes Inventories of 11.167 euro, Receivables of 3.876 euro and cash availability of 2.607 euro.
The company's Equity was valued at 1.316 euro, while total Liabilities amounted to 19.872 euro. Equity decreased by -31.271 euro, from 32.686 euro in 2022, to 1.316 in 2023.

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