Financial results - KRY - BEL IMPEX SRL

Financial Summary - Kry - Bel Impex Srl
Unique identification code: 96898
Registration number: J05/1796/1992
Nace: 5630
Sales - Ron
58.366
Net Profit - Ron
-3.929
Employees
3
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Company Kry - Bel Impex Srl with Fiscal Code 96898 recorded a turnover of 2024 of 58.366, with a net profit of -3.929 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kry - Bel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.274 31.797 34.181 39.227 49.179 23.642 34.048 37.130 50.867 58.366
Total Income - EUR 29.274 31.797 34.181 39.227 49.179 25.616 35.570 41.957 50.867 62.692
Total Expenses - EUR 30.769 31.102 35.738 40.377 47.860 26.507 35.885 41.539 53.221 64.849
Gross Profit/Loss - EUR -1.495 696 -1.557 -1.151 1.319 -891 -315 418 -2.354 -2.156
Net Profit/Loss - EUR -2.373 378 -1.899 -1.543 822 -1.048 -532 53 -2.871 -3.929
Employees 3 3 3 3 3 2 2 3 3 3
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 15.4%, from 50.867 euro in the year 2023, to 58.366 euro in 2024.
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 - Kry - Bel Impex Srl - CUI 96898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.638 8.933 8.336 7.746 7.167 6.611 6.053 5.659 5.230 4.792
Current Assets 2.831 2.881 2.825 2.622 3.810 5.597 9.550 10.730 12.492 10.811
Inventories 2.675 2.433 2.726 2.420 2.747 4.911 6.214 9.242 10.833 9.222
Receivables 0 0 0 0 0 0 220 0 0 93
Cash 156 448 100 203 1.063 686 3.117 1.487 1.660 1.496
Shareholders Funds -15.071 -14.539 -16.192 -17.437 6.903 5.724 5.065 5.134 2.247 -1.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.540 26.352 27.353 27.806 4.074 6.483 8.283 11.255 15.476 17.297
Income in Advance 0 0 0 0 0 0 2.255 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.811 euro in 2024 which includes Inventories of 9.222 euro, Receivables of 93 euro and cash availability of 1.496 euro.
The company's Equity was valued at -1.694 euro, while total Liabilities amounted to 17.297 euro. Equity decreased by -3.929 euro, from 2.247 euro in 2023, to -1.694 in 2024.

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