The most important financial indicators for the company Krypton General S.r.l. - Unique Identification Number 14163431:
sales in 2023 was
77.462
euro, registering a net profit of
475
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 -9.7%, from 86.077 euro in the year 2022, to 77.462 euro in 2023.
The Net Profit decreased by -500 euro, from 978 euro in 2022, to 475 in the last year.
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 -
Krypton General S.r.l. - CUI 14163431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.606
1.537
1.613
1.099
720
2.812
2.726
1.467
2.493
1.618
Current Assets
85.364
91.148
96.651
101.162
101.510
99.980
99.341
101.475
101.892
105.764
Inventories
81.399
85.829
91.817
97.206
98.035
97.020
95.742
98.147
99.454
102.874
Receivables
2.217
4.731
4.235
3.538
2.697
2.649
1.965
1.692
1.687
315
Cash
1.747
588
599
417
779
311
1.634
1.636
751
2.576
Shareholders Funds
34.288
42.297
47.447
46.922
49.900
50.943
52.683
49.102
50.232
50.555
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.899
50.630
51.201
55.683
52.360
53.534
51.056
53.556
53.537
56.573
Income in Advance
0
0
0
0
0
0
748
394
825
470
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.764 euro in 2023 which includes Inventories of
102.874 euro, Receivables of
315 euro and cash availability of
2.576 euro.
The company's Equity was valued at
50.555 euro, while total Liabilities amounted to
56.573 euro.
Equity increased by 475 euro, from 50.232 euro in 2022, to 50.555 in 2023.
The Debt Ratio was 52.6% in the year 2023.
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Comments - Krypton General S.r.l.