Financial results - KRAFT DIDACTIC S.R.L.

Financial Summary - Kraft Didactic S.r.l.
Unique identification code: 37796378
Registration number: J2017000501314
Nace: 3299
Sales - Ron
59.732
Net Profit - Ron
10.488
Employees
1
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Company Kraft Didactic S.r.l. with Fiscal Code 37796378 recorded a turnover of 2024 of 59.732, with a net profit of 10.488 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kraft Didactic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.433 33.817 40.771 31.560 45.126 60.729 53.221 59.732
Total Income - EUR - - 25.433 42.992 45.093 36.436 55.035 60.741 54.434 59.732
Total Expenses - EUR - - 9.241 28.002 30.296 31.027 39.364 41.810 43.668 48.676
Gross Profit/Loss - EUR - - 16.192 14.990 14.797 5.409 15.671 18.931 10.766 11.056
Net Profit/Loss - EUR - - 15.429 14.567 14.389 5.104 15.229 18.414 10.249 10.488
Employees - - 0 2 2 2 2 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.9%, from 53.221 euro in the year 2023, to 59.732 euro in 2024. The Net Profit increased by 296 euro, from 10.249 euro in 2023, to 10.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 949 33.207 27.918 23.540 19.455 20.604 17.672 14.874
Current Assets - - 16.800 22.122 22.605 19.505 27.059 27.167 22.392 15.874
Inventories - - 1.878 3.416 4.833 6.774 5.759 7.020 6.501 7.856
Receivables - - 2.285 990 999 1.974 761 2.175 1.017 80
Cash - - 12.637 17.716 16.774 10.757 20.538 17.971 14.874 7.938
Shareholders Funds - - 15.482 14.619 14.440 9.347 19.350 25.658 17.221 10.569
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.268 8.028 8.165 10.310 8.466 3.358 4.246 1.586
Income in Advance - - 0 32.766 27.918 23.254 18.697 18.755 18.698 18.593
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 15.874 euro in 2024 which includes Inventories of 7.856 euro, Receivables of 80 euro and cash availability of 7.938 euro.
The company's Equity was valued at 10.569 euro, while total Liabilities amounted to 1.586 euro. Equity decreased by -6.556 euro, from 17.221 euro in 2023, to 10.569 in 2024. The Debt Ratio was 5.2% in the year 2024.

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