Financial results - KRYV MIX INVEST SRL

Financial Summary - Kryv Mix Invest Srl
Unique identification code: 30217924
Registration number: J23/1396/2012
Nace: 4711
Sales - Ron
57.532
Net Profit - Ron
-17.099
Employees
1
Open Account
Company Kryv Mix Invest Srl with Fiscal Code 30217924 recorded a turnover of 2024 of 57.532, with a net profit of -17.099 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kryv Mix Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.424 44.970 44.532 52.060 60.468 49.908 49.890 60.598 60.408 57.532
Total Income - EUR 38.542 45.344 44.774 52.281 61.407 50.461 50.406 60.972 242.970 58.185
Total Expenses - EUR 130.291 43.889 47.732 55.617 63.472 54.061 79.144 87.469 68.672 74.702
Gross Profit/Loss - EUR -91.749 1.454 -2.959 -3.336 -2.065 -3.600 -28.739 -26.497 174.298 -16.517
Net Profit/Loss - EUR -92.905 1.001 -3.406 -3.857 -2.675 -4.066 -29.243 -27.106 171.805 -17.099
Employees 1 2 2 2 2 2 2 1 1 1
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 -4.2%, from 60.408 euro in the year 2023, to 57.532 euro in 2024. The Net Profit decreased by -170.845 euro, from 171.805 euro in 2023, to 0 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 - Kryv Mix Invest Srl - CUI 30217924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.956 22.684 39.809 52.742 73.773 104.496 107.677 61.067 34.397 18.447
Inventories 5.633 21.640 34.956 48.208 73.126 100.853 106.493 60.645 27.099 13.059
Receivables -12 67 285 494 413 620 849 203 419 4.624
Cash 1.335 978 4.569 4.040 206 2.994 307 191 6.851 736
Shareholders Funds -103.148 -101.095 -102.790 -104.761 -105.408 -107.475 -134.334 -161.857 10.438 -6.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.104 123.780 142.600 157.503 179.181 211.971 242.012 222.924 23.958 25.165
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.447 euro in 2024 which includes Inventories of 13.059 euro, Receivables of 4.624 euro and cash availability of 736 euro.
The company's Equity was valued at -6.719 euro, while total Liabilities amounted to 25.165 euro. Equity decreased by -17.099 euro, from 10.438 euro in 2023, to -6.719 in 2024.

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