Financial results - KRYS-LUKYS SRL

Financial Summary - Krys-Lukys Srl
Unique identification code: 24639240
Registration number: J2008000847317
Nace: 4724
Sales - Ron
113.853
Net Profit - Ron
3.126
Employees
8
Open Account
Company Krys-Lukys Srl with Fiscal Code 24639240 recorded a turnover of 2024 of 113.853, with a net profit of 3.126 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krys-Lukys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.798 48.454 33.931 28.680 45.973 54.386 50.888 106.318 118.356 113.853
Total Income - EUR 82.035 55.389 33.982 28.719 48.052 94.351 87.812 143.334 130.708 139.153
Total Expenses - EUR 83.049 62.587 35.825 39.156 60.418 88.278 86.910 139.843 126.628 133.010
Gross Profit/Loss - EUR -1.014 -7.197 -1.844 -10.437 -12.366 6.073 902 3.491 4.081 6.143
Net Profit/Loss - EUR -2.928 -7.682 -3.723 -10.724 -12.846 5.487 161 2.079 2.810 3.126
Employees 7 4 2 2 2 5 3 5 7 8
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 decreased by -3.3%, from 118.356 euro in the year 2023, to 113.853 euro in 2024. The Net Profit increased by 332 euro, from 2.810 euro in 2023, to 3.126 in the last year.
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 - Krys-Lukys Srl - CUI 24639240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.790 57.743 58.903 62.482 80.356 71.002 58.768 60.483 52.449 59.569
Current Assets 19.194 28.474 38.683 40.220 69.392 73.125 65.285 20.918 14.405 10.560
Inventories 13.998 18.805 29.648 34.020 42.524 43.479 45.505 11.523 9.916 6.448
Receivables 1.752 1.484 2.009 3.463 11.320 6.988 3.596 3.611 2.203 2.046
Cash 3.444 8.185 7.026 2.738 15.548 22.659 16.184 5.783 2.286 2.067
Shareholders Funds 11.098 3.303 -476 -11.191 -23.821 -18.556 -17.984 -22.364 -19.280 -14.523
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 65.886 82.914 98.062 113.893 173.569 162.683 142.037 103.765 86.134 84.652
Income in Advance 0 0 0 0 0 0 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.560 euro in 2024 which includes Inventories of 6.448 euro, Receivables of 2.046 euro and cash availability of 2.067 euro.
The company's Equity was valued at -14.523 euro, while total Liabilities amounted to 84.652 euro. Equity increased by 4.649 euro, from -19.280 euro in 2023, to -14.523 in 2024.

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