Financial results - KRK FASHION DESIGN SRL

Financial Summary - Krk Fashion Design Srl
Unique identification code: 37959050
Registration number: J40/12201/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-1.637
Employee
The most important financial indicators for the company Krk Fashion Design Srl - Unique Identification Number 37959050: sales in 2023 was - euro, registering a net profit of -1.637 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Krk Fashion Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.863 8.036 1.707 1.082 150 0
Total Income - EUR - - - 0 25.134 11.996 4.162 2.938 2.421 224
Total Expenses - EUR - - - 679 28.561 15.974 15.575 2.816 2.540 1.861
Gross Profit/Loss - EUR - - - -679 -3.426 -3.978 -11.412 121 -119 -1.637
Net Profit/Loss - EUR - - - -679 -3.455 -4.060 -11.429 110 -126 -1.637
Employees - - - 1 2 2 2 1 0 0
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.

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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 - Krk Fashion Design Srl - CUI 37959050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 16.119 12.110 9.425 7.360 5.342 3.644
Current Assets - - - 1.195 5.478 2.263 1.002 2.405 2.301 1.957
Inventories - - - 0 644 643 631 501 503 501
Receivables - - - 0 976 23 0 1.237 1.241 1.237
Cash - - - 1.195 635 1.597 371 667 557 218
Shareholders Funds - - - -592 -4.036 -8.017 -19.295 -18.756 -18.940 -20.519
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 1.787 15.173 15.925 25.858 26.559 26.358 26.119
Income in Advance - - - 0 10.475 6.484 3.905 1.962 225 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.957 euro in 2023 which includes Inventories of 501 euro, Receivables of 1.237 euro and cash availability of 218 euro.
The company's Equity was valued at -20.519 euro, while total Liabilities amounted to 26.119 euro. Equity decreased by -1.636 euro, from -18.940 euro in 2022, to -20.519 in 2023.

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