Financial results - KRAFT DIDACTIC S.R.L.

Financial Summary - Kraft Didactic S.r.l.
Unique identification code: 37796378
Registration number: J31/501/2017
Nace: 3299
Sales - Ron
53.221
Net Profit - Ron
10.249
Employee
1
The most important financial indicators for the company Kraft Didactic S.r.l. - Unique Identification Number 37796378: sales in 2023 was 53.221 euro, registering a net profit of 10.249 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.433 33.817 40.771 31.560 45.126 60.729 53.221
Total Income - EUR - - - 25.433 42.992 45.093 36.436 55.035 60.741 54.434
Total Expenses - EUR - - - 9.241 28.002 30.296 31.027 39.364 41.810 43.668
Gross Profit/Loss - EUR - - - 16.192 14.990 14.797 5.409 15.671 18.931 10.766
Net Profit/Loss - EUR - - - 15.429 14.567 14.389 5.104 15.229 18.414 10.249
Employees - - - 0 2 2 2 2 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 decreased by -12.1%, from 60.729 euro in the year 2022, to 53.221 euro in 2023. The Net Profit decreased by -8.110 euro, from 18.414 euro in 2022, to 10.249 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kraft Didactic S.r.l. - CUI 37796378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 949 33.207 27.918 23.540 19.455 20.604 17.672
Current Assets - - - 16.800 22.122 22.605 19.505 27.059 27.167 22.392
Inventories - - - 1.878 3.416 4.833 6.774 5.759 7.020 6.501
Receivables - - - 2.285 990 999 1.974 761 2.175 1.017
Cash - - - 12.637 17.716 16.774 10.757 20.538 17.971 14.874
Shareholders Funds - - - 15.482 14.619 14.440 9.347 19.350 25.658 17.221
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.268 8.028 8.165 10.310 8.466 3.358 4.246
Income in Advance - - - 0 32.766 27.918 23.254 18.697 18.755 18.698
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.392 euro in 2023 which includes Inventories of 6.501 euro, Receivables of 1.017 euro and cash availability of 14.874 euro.
The company's Equity was valued at 17.221 euro, while total Liabilities amounted to 4.246 euro. Equity decreased by -8.359 euro, from 25.658 euro in 2022, to 17.221 in 2023. The Debt Ratio was 10.6% in the year 2023.

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