The most important financial indicators for the company Kreis Design Srl - Unique Identification Number 14529533:
sales in 2023 was
326.106
euro, registering a net profit of
-35.030
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 decreased by -44.4%, from 588.710 euro in the year 2022, to 326.106 euro in 2023.
The Net Profit decreased by -3.738 euro, from 3.750 euro in 2022, to 0 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 -
Kreis Design Srl - CUI 14529533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118.951
137.146
127.235
57.127
10.449
13.965
3.551
3.105
3.148
265
Current Assets
146.649
80.518
69.814
73.672
103.090
147.162
70.994
128.230
101.951
51.339
Inventories
103.864
44.378
49.922
58.826
73.131
101.323
88.186
91.360
124.175
88.872
Receivables
41.227
33.495
18.245
13.968
28.824
45.350
35.063
33.100
28.379
21.801
Cash
1.557
2.645
1.648
878
1.135
489
-52.255
3.770
-50.604
-59.334
Shareholders Funds
-58.678
-138.245
-11.530
18.545
13.353
20.491
-10.696
55.531
59.453
24.242
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
205.996
222.149
84.804
59.042
104.486
137.907
139.407
150.112
180.703
147.036
Income in Advance
0
0
0
0
0
0
0
50.721
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.339 euro in 2023 which includes Inventories of
88.872 euro, Receivables of
21.801 euro and cash availability of
-59.334 euro.
The company's Equity was valued at
24.242 euro, while total Liabilities amounted to
147.036 euro.
Equity decreased by -35.030 euro, from 59.453 euro in 2022, to 24.242 in 2023.
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