The most important financial indicators for the company Craf Company Impex S.r.l. - Unique Identification Number 8763733:
sales in 2023 was
1.342.643
euro, registering a net profit of
108.839
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -19.0%, from 1.662.470 euro in the year 2022, to 1.342.643 euro in 2023.
The Net Profit decreased by -909 euro, from 110.082 euro in 2022, to 108.839 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 -
Craf Company Impex S.r.l. - CUI 8763733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
278.018
274.658
269.285
370.905
356.555
356.289
341.569
352.979
341.868
327.538
Current Assets
312.704
1.412.751
509.362
443.842
1.500.285
1.252.974
981.884
1.223.794
348.658
590.970
Inventories
8.863
459.443
6.005
3.930
497.291
112.860
5.382
327.905
7.334
2.041
Receivables
78.754
135.482
38.963
54.304
583.089
150.628
56.130
376.107
64.010
56.720
Cash
225.087
817.826
464.394
385.609
419.905
989.486
920.372
519.782
277.313
532.209
Shareholders Funds
468.499
611.717
689.656
747.964
844.285
964.691
804.188
766.003
574.294
681.392
Social Capital
2.231
2.250
2.227
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
121.829
1.074.021
91.223
54.559
1.010.656
642.519
509.989
808.839
106.354
230.077
Income in Advance
2.749
12.527
0
12.224
2.334
2.852
9.862
2.592
10.628
7.688
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
590.970 euro in 2023 which includes Inventories of
2.041 euro, Receivables of
56.720 euro and cash availability of
532.209 euro.
The company's Equity was valued at
681.392 euro, while total Liabilities amounted to
230.077 euro.
Equity increased by 108.839 euro, from 574.294 euro in 2022, to 681.392 in 2023.
The Debt Ratio was 25.0% in the year 2023.
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