The most important financial indicators for the company Kreator Auto Srl - Unique Identification Number 25046569:
sales in 2023 was
1.494.816
euro, registering a net profit of
105.306
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.8%, from 1.230.760 euro in the year 2022, to 1.494.816 euro in 2023.
The Net Profit increased by 71.260 euro, from 34.149 euro in 2022, to 105.306 in the last year.
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 -
Kreator Auto Srl - CUI 25046569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
145.243
167.112
154.738
153.423
220.534
252.318
198.118
137.512
61.566
18.777
Current Assets
67.385
103.825
96.434
114.010
160.825
294.049
431.212
548.526
655.559
855.807
Inventories
0
0
0
351
0
0
0
0
2.677
2.669
Receivables
58.904
78.065
91.273
87.131
112.146
203.518
373.132
484.693
594.841
773.283
Cash
8.481
25.760
5.161
26.528
48.679
90.531
58.081
63.833
58.041
79.855
Shareholders Funds
57.788
122.848
114.062
111.314
204.792
366.536
236.973
203.368
61.485
105.355
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.384
42.543
119.884
202.979
210.278
148.674
349.712
502.687
763.962
898.366
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
855.807 euro in 2023 which includes Inventories of
2.669 euro, Receivables of
773.283 euro and cash availability of
79.855 euro.
The company's Equity was valued at
105.355 euro, while total Liabilities amounted to
898.366 euro.
Equity increased by 44.056 euro, from 61.485 euro in 2022, to 105.355 in 2023.
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