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
24.951
Net Profit - Ron
-6.106
Employee
2
The most important financial indicators for the company Krypton Textile & Management S.r.l. - Unique Identification Number 41244720: sales in 2022 was 24.951 euro, registering a net profit of -6.106 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales - Ron020K15K25K20192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Krypton Textile & Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron020K15K25K20192019202020202021202120222022
Net Profit - Ron-3.3K-6K-796-6.1K20192019202020202021202120222022
Employees243220192019202020202021202120222022

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Krypton Textile & Management S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Krypton Textile & Management S.r.l. - CUI 41244720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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