Financial results - KROKANT VITEX S.R.L.

Financial Summary - Krokant Vitex S.r.l.
Unique identification code: 40242780
Registration number: J28/1094/2018
Nace: 5610
Sales - Ron
209.193
Net Profit - Ron
15.471
Employees
8
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Company Krokant Vitex S.r.l. with Fiscal Code 40242780 recorded a turnover of 2024 of 209.193, with a net profit of 15.471 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 116.017 198.181 221.786 182.169 209.193
Total Income - EUR - - - - 5.956 160.047 198.190 221.798 182.182 210.378
Total Expenses - EUR - - - - 20.036 128.266 194.185 217.810 173.556 192.620
Gross Profit/Loss - EUR - - - - -14.080 31.781 4.004 3.988 8.625 17.758
Net Profit/Loss - EUR - - - - -14.080 31.080 2.260 1.881 7.019 15.471
Employees - - - - 1 9 12 11 9 8
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 increased by 15.5%, from 182.169 euro in the year 2023, to 209.193 euro in 2024. The Net Profit increased by 8.491 euro, from 7.019 euro in 2023, to 15.471 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 - Krokant Vitex S.r.l. - CUI 40242780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45.249 44.263 35.734 28.360 20.812 14.669
Current Assets - - - - 20.481 22.835 45.194 38.033 51.752 52.386
Inventories - - - - 4.619 15.491 15.228 15.217 26.116 28.894
Receivables - - - - 11.126 2.041 6.493 6.026 12.391 4.306
Cash - - - - 4.736 5.303 23.473 16.789 13.245 19.186
Shareholders Funds - - - - -14.038 17.308 19.184 11.648 18.087 32.898
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 79.768 49.791 61.744 54.745 54.477 34.158
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.386 euro in 2024 which includes Inventories of 28.894 euro, Receivables of 4.306 euro and cash availability of 19.186 euro.
The company's Equity was valued at 32.898 euro, while total Liabilities amounted to 34.158 euro. Equity increased by 14.912 euro, from 18.087 euro in 2023, to 32.898 in 2024.

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