Financial results - KRYPDOR INVEST SRL

Financial Summary - Krypdor Invest Srl
Unique identification code: 24476223
Registration number: J12/3802/2008
Nace: 7022
Sales - Ron
1.059.822
Net Profit - Ron
-148.733
Employee
3
The most important financial indicators for the company Krypdor Invest Srl - Unique Identification Number 24476223: sales in 2023 was 1.059.822 euro, registering a net profit of -148.733 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Krypdor Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 540.514 446.551 787.067 1.337.379 1.395.548 1.274.082 1.013.096 1.297.906 1.368.583 1.059.822
Total Income - EUR 540.554 446.808 787.558 1.338.777 1.396.294 1.275.428 1.188.748 1.299.466 1.405.429 1.065.174
Total Expenses - EUR 537.151 465.284 683.236 1.244.391 1.346.144 1.265.491 1.182.687 1.181.242 1.349.271 1.213.907
Gross Profit/Loss - EUR 3.404 -18.476 104.323 94.386 50.150 9.936 6.061 118.224 56.158 -148.733
Net Profit/Loss - EUR 2.111 -18.476 89.080 78.745 42.791 7.027 5.083 102.310 47.232 -148.733
Employees 6 6 4 6 8 8 8 4 4 3
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 -22.3%, from 1.368.583 euro in the year 2022, to 1.059.822 euro in 2023. The Net Profit decreased by -47.089 euro, from 47.232 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Krypdor Invest Srl - CUI 24476223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.545 27.703 10.530 30.227 261.849 292.375 112.820 80.019 126.261 89.384
Current Assets 115.956 130.975 180.149 202.193 228.930 199.980 269.713 351.309 394.977 164.276
Inventories 8.351 7.102 591 0 30.923 7.133 2.612 2.497 1.283 4.577
Receivables 84.720 116.621 165.876 185.116 193.004 182.694 195.021 205.404 215.565 149.253
Cash 22.885 7.252 13.681 17.077 5.003 10.154 72.080 143.408 178.130 10.447
Shareholders Funds 46.266 28.176 89.134 78.797 42.843 49.040 53.194 143.684 93.340 -145.391
Social Capital 45 45 45 44 43 42 41 40 51 51
Debts 106.346 134.301 104.453 157.176 453.274 449.386 332.653 289.720 432.053 399.052
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 "7022 - 7022"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.276 euro in 2023 which includes Inventories of 4.577 euro, Receivables of 149.253 euro and cash availability of 10.447 euro.
The company's Equity was valued at -145.391 euro, while total Liabilities amounted to 399.052 euro. Equity decreased by -238.448 euro, from 93.340 euro in 2022, to -145.391 in 2023.

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