Financial results - KRAFT AMBIENT S.R.L.

Financial Summary - Kraft Ambient S.r.l.
Unique identification code: 39938967
Registration number: J22/2601/2018
Nace: 4333
Sales - Ron
130.098
Net Profit - Ron
59.882
Employee
6
The most important financial indicators for the company Kraft Ambient S.r.l. - Unique Identification Number 39938967: sales in 2020 was 130.098 euro, registering a net profit of 59.882 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.662 142.018 133.040 - - -
Total Income - EUR - - - - 12.662 142.118 133.109 - - -
Total Expenses - EUR - - - - 2.233 58.417 70.543 - - -
Gross Profit/Loss - EUR - - - - 10.428 83.701 62.566 - - -
Net Profit/Loss - EUR - - - - 10.302 82.280 61.236 - - -
Employees - - - - 1 3 6 - - -
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 -4.5%, from 142.018 euro in the year 2019, to 133.040 euro in 2020. The Net Profit decreased by -19.484 euro, from 82.280 euro in 2019, to 61.236 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 - Kraft Ambient S.r.l. - CUI 39938967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 2.063 16.011 - - -
Current Assets - - - - 10.551 102.687 155.702 - - -
Inventories - - - - 0 2.417 11.663 - - -
Receivables - - - - 2.542 5.999 1.617 - - -
Cash - - - - 8.009 94.270 142.421 - - -
Shareholders Funds - - - - 10.345 82.322 128.559 - - -
Social Capital - - - - 43 42 41 - - -
Debts - - - - 206 22.428 43.154 - - -
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.702 euro in 2020 which includes Inventories of 11.663 euro, Receivables of 1.617 euro and cash availability of 142.421 euro.
The company's Equity was valued at 128.559 euro, while total Liabilities amounted to 43.154 euro. Equity increased by 47.798 euro, from 82.322 euro in 2019, to 128.559 in 2020.

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