The most important financial indicators for the company Henry Kraft Investments Srl - Unique Identification Number 22768736:
sales in 2023 was
-
euro, registering a net profit of
-1.341
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Henry Kraft Investments Srl - CUI 22768736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
153.502
151.936
149.365
146.624
143.785
141.059
137.931
138.359
137.939
Current Assets
-
1.742
1.381
4.191
1.741
1.593
1.086
1.448
611
2.772
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
567
562
552
542
532
454
1.171
445
444
Cash
-
1.174
820
3.639
1.199
1.061
633
278
166
2.329
Shareholders Funds
-
-88.220
-87.891
-88.540
-89.288
-90.421
-91.547
-91.350
-102.323
-103.354
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
243.464
241.209
242.097
237.654
235.798
233.692
230.729
241.293
244.065
Income in Advance
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.772 euro in 2023 which includes Inventories of
0 euro, Receivables of
444 euro and cash availability of
2.329 euro.
The company's Equity was valued at
-103.354 euro, while total Liabilities amounted to
244.065 euro.
Equity decreased by -1.341 euro, from -102.323 euro in 2022, to -103.354 in 2023.
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