Financial results - KTRINEL MAR S.R.L.

Financial Summary - Ktrinel Mar S.r.l.
Unique identification code: 42759899
Registration number: J04/821/2020
Nace: 4711
Sales - Ron
42.948
Net Profit - Ron
680
Employees
1
Open Account
Company Ktrinel Mar S.r.l. with Fiscal Code 42759899 recorded a turnover of 2024 of 42.948, with a net profit of 680 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 - Ktrinel Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.297 36.845 37.217 37.114 42.948
Total Income - EUR - - - - - 10.297 36.845 37.217 37.114 42.948
Total Expenses - EUR - - - - - 9.155 32.602 33.235 34.276 41.903
Gross Profit/Loss - EUR - - - - - 1.141 4.243 3.982 2.838 1.045
Net Profit/Loss - EUR - - - - - 848 3.874 3.666 2.522 680
Employees - - - - - 1 1 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 increased by 16.4%, from 37.114 euro in the year 2023, to 42.948 euro in 2024. The Net Profit decreased by -1.828 euro, from 2.522 euro in 2023, to 680 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 - Ktrinel Mar S.r.l. - CUI 42759899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 203 0 0 0 524
Current Assets - - - - - 10.170 10.519 10.300 12.464 13.311
Inventories - - - - - 9.968 9.709 9.122 5.479 1.805
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 202 810 1.178 6.984 11.506
Shareholders Funds - - - - - 889 4.743 8.424 10.921 11.540
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.484 5.775 1.877 1.543 2.295
Income in Advance - - - - - 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 13.311 euro in 2024 which includes Inventories of 1.805 euro, Receivables of 0 euro and cash availability of 11.506 euro.
The company's Equity was valued at 11.540 euro, while total Liabilities amounted to 2.295 euro. Equity increased by 680 euro, from 10.921 euro in 2023, to 11.540 in 2024.

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