Financial results - KRYPTON TEXTILE & MANAGEMENT S.R.L.

Financial Summary - Krypton Textile & Management S.r.l.
Unique identification code: 41244720
Registration number: J03/1658/2019
Nace: 1392
Sales - Ron
24.812
Net Profit - Ron
-6.072
Employees
2
Open Account
Company Krypton Textile & Management S.r.l. with Fiscal Code 41244720 recorded a turnover of 2022 of 24.812, with a net profit of -6.072 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krypton Textile & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.196 14.983 25.027 - -
Total Income - EUR - - - - 0 23.416 28.084 29.883 - -
Total Expenses - EUR - - - - 3.284 29.165 28.731 35.748 - -
Gross Profit/Loss - EUR - - - - -3.284 -5.749 -647 -5.864 - -
Net Profit/Loss - EUR - - - - -3.284 -5.951 -796 -6.125 - -
Employees - - - - 2 4 3 2 - -
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 66.5%, from 14.983 euro in the year 2021, to 25.027 euro in 2022.
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 - Krypton Textile & Management S.r.l. - CUI 41244720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.616 23.342 21.381 17.952 - -
Current Assets - - - - 23.469 10.211 15.456 18.967 - -
Inventories - - - - 706 1.132 1.307 3.230 - -
Receivables - - - - 0 3.064 8.878 12.362 - -
Cash - - - - 22.763 6.014 5.271 3.375 - -
Shareholders Funds - - - - -3.241 -9.131 -9.905 -16.060 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.590 18.693 26.197 35.275 - -
Income in Advance - - - - 27.737 23.992 20.545 17.704 - -
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.967 euro in 2022 which includes Inventories of 3.230 euro, Receivables of 12.362 euro and cash availability of 3.375 euro.
The company's Equity was valued at -16.060 euro, while total Liabilities amounted to 35.275 euro. Equity decreased by -6.125 euro, from -9.905 euro in 2021, to -16.060 in 2022. The Debt Ratio was 95.5% in the year 2022.

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