Financial results - KAISER+KRAFT S.R.L.

Financial Summary - Kaiser+Kraft S.r.l.
Unique identification code: 17517690
Registration number: J38/66/2011
Nace: 4669
Sales - Ron
3.948.339
Net Profit - Ron
353.575
Employee
8
The most important financial indicators for the company Kaiser+Kraft S.r.l. - Unique Identification Number 17517690: sales in 2023 was 3.948.339 euro, registering a net profit of 353.575 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.668.999 1.553.822 1.748.645 1.781.531 1.730.493 1.582.770 1.008.316 1.953.511 2.994.379 3.948.339
Total Income - EUR 1.681.776 1.564.723 1.764.589 1.796.015 1.753.505 1.607.077 1.038.531 1.971.727 3.069.535 4.025.705
Total Expenses - EUR 1.415.627 1.327.246 1.467.790 1.461.920 1.397.011 1.335.118 959.183 1.750.514 2.802.411 3.594.049
Gross Profit/Loss - EUR 266.149 237.477 296.799 334.095 356.493 271.959 79.348 221.213 267.125 431.656
Net Profit/Loss - EUR 230.541 200.000 247.912 277.500 298.771 226.393 64.737 183.492 223.062 353.575
Employees 4 4 4 4 4 4 4 5 8 8
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 32.3%, from 2.994.379 euro in the year 2022, to 3.948.339 euro in 2023. The Net Profit increased by 131.189 euro, from 223.062 euro in 2022, to 353.575 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 - Kaiser+Kraft S.r.l. - CUI 17517690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.181 7.986 29.600 19.137 13.255 5.407 15.951 68.909 119.207 86.358
Current Assets 985.337 1.092.854 1.130.713 1.195.890 1.150.174 1.006.401 1.126.331 1.400.790 1.688.141 1.247.706
Inventories 36.218 41.328 38.894 34.673 34.006 5.167 40.197 38.318 51.344 44.174
Receivables 877.244 1.005.034 1.016.004 1.113.938 1.068.947 948.421 1.049.252 1.306.838 1.587.008 1.167.634
Cash 71.874 46.492 75.815 47.279 47.221 52.813 36.882 55.634 49.788 35.899
Shareholders Funds 807.257 912.757 973.218 1.005.898 1.006.850 929.258 976.378 1.138.218 1.364.811 1.026.893
Social Capital 368.131 371.204 367.418 361.200 354.572 347.705 341.113 333.549 334.584 333.569
Debts 167.283 183.431 174.167 191.355 143.594 76.233 159.035 302.393 431.102 274.796
Income in Advance 91 0 0 0 2.274 3.548 1.408 3.875 2.873 1.853
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247.706 euro in 2023 which includes Inventories of 44.174 euro, Receivables of 1.167.634 euro and cash availability of 35.899 euro.
The company's Equity was valued at 1.026.893 euro, while total Liabilities amounted to 274.796 euro. Equity decreased by -333.780 euro, from 1.364.811 euro in 2022, to 1.026.893 in 2023. The Debt Ratio was 21.1% in the year 2023.

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