Financial results - K-RACTER INTERIOR SRL

Financial Summary - K-Racter Interior Srl
Unique identification code: 23429487
Registration number: J40/4029/2008
Nace: 4120
Sales - Ron
40.211
Net Profit - Ron
-637
Employee
1
The most important financial indicators for the company K-Racter Interior Srl - Unique Identification Number 23429487: sales in 2017 was 40.211 euro, registering a net profit of -637 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K-Racter Interior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.285 6.780 14.066 43.542 - - - - - -
Total Income - EUR 3.285 6.780 14.067 43.542 - - - - - -
Total Expenses - EUR 2.012 1.785 8.667 43.796 - - - - - -
Gross Profit/Loss - EUR 1.274 4.996 5.399 -254 - - - - - -
Net Profit/Loss - EUR 1.175 4.792 4.978 -689 - - - - - -
Employees 0 0 1 1 - - - - - -
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 214.9%, from 14.066 euro in the year 2016, to 43.542 euro in 2017. The Net Profit decreased by -4.893 euro, from 4.978 euro in 2016, to 0 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 - K-Racter Interior Srl - CUI 23429487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 6.582 - - - - - -
Current Assets 6.115 11.519 33.268 38.869 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 402 1.919 6.880 13.364 - - - - - -
Cash 5.713 9.599 26.388 25.505 - - - - - -
Shareholders Funds 2.000 6.809 5.432 4.544 - - - - - -
Social Capital 45 45 445 438 - - - - - -
Debts 4.115 4.709 27.836 40.907 - - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.869 euro in 2017 which includes Inventories of 0 euro, Receivables of 13.364 euro and cash availability of 25.505 euro.
The company's Equity was valued at 4.544 euro, while total Liabilities amounted to 40.907 euro. Equity decreased by -796 euro, from 5.432 euro in 2016, to 4.544 in 2017.

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