Financial results - FILOTHEOS KRAFT S.R.L.

Financial Summary - Filotheos Kraft S.r.l.
Unique identification code: 39649217
Registration number: J33/1141/2018
Nace: 1623
Sales - Ron
49.351
Net Profit - Ron
3.117
Employee
4
The most important financial indicators for the company Filotheos Kraft S.r.l. - Unique Identification Number 39649217: sales in 2023 was 49.351 euro, registering a net profit of 3.117 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filotheos Kraft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 948 19.793 30.303 33.397 49.351
Total Income - EUR - - - - 0 1.285 19.793 30.303 33.325 49.351
Total Expenses - EUR - - - - 53 1.211 11.819 15.749 27.195 45.815
Gross Profit/Loss - EUR - - - - -53 74 7.974 14.553 6.130 3.536
Net Profit/Loss - EUR - - - - -53 46 7.890 14.376 5.810 3.117
Employees - - - - 0 0 2 2 3 4
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 48.2%, from 33.397 euro in the year 2022, to 49.351 euro in 2023. The Net Profit decreased by -2.676 euro, from 5.810 euro in 2022, to 3.117 in the last year.

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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 - Filotheos Kraft S.r.l. - CUI 39649217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 193 116 42 0 0 0
Current Assets - - - - 1.119 486 8.826 17.802 7.848 12.911
Inventories - - - - 1.074 337 758 323 0 0
Receivables - - - - 0 0 0 1.435 245 12.203
Cash - - - - 44 149 8.069 16.044 7.603 709
Shareholders Funds - - - - -10 36 7.926 16.668 5.859 8.958
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.322 566 943 1.134 1.989 3.953
Income in Advance - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.911 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.203 euro and cash availability of 709 euro.
The company's Equity was valued at 8.958 euro, while total Liabilities amounted to 3.953 euro. Equity increased by 3.117 euro, from 5.859 euro in 2022, to 8.958 in 2023.

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