The most important financial indicators for the company Kraft G 2 Impex S.r.l. - Unique Identification Number 8249520:
sales in 2023 was
50.515
euro, registering a net profit of
-12.632
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -27.0%, from 69.435 euro in the year 2022, to 50.515 euro in 2023.
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 G 2 Impex S.r.l. - CUI 8249520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.295
22.405
19.729
18.231
16.888
15.968
15.083
14.179
14.007
13.259
Current Assets
432.889
533.626
450.557
450.445
543.289
463.977
466.614
468.151
553.508
557.270
Inventories
422.380
523.533
438.177
436.513
534.069
449.037
454.498
457.341
547.248
549.410
Receivables
4.668
3.942
10.409
8.692
7.152
8.688
8.116
6.101
2.699
5.262
Cash
5.842
6.151
1.971
5.241
2.068
6.252
4.000
4.709
3.561
2.598
Shareholders Funds
198.953
208.030
173.481
163.185
161.041
151.859
145.147
140.532
135.806
122.762
Social Capital
1.888
1.903
1.884
1.852
1.818
1.783
1.749
1.710
1.716
1.710
Debts
258.231
348.001
296.804
305.491
399.137
328.085
336.550
341.797
431.709
447.768
Income in Advance
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
557.270 euro in 2023 which includes Inventories of
549.410 euro, Receivables of
5.262 euro and cash availability of
2.598 euro.
The company's Equity was valued at
122.762 euro, while total Liabilities amounted to
447.768 euro.
Equity decreased by -12.632 euro, from 135.806 euro in 2022, to 122.762 in 2023.
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Comments - Kraft G 2 Impex S.r.l.