Financial results - KRAFT OIL S.R.L.

Financial Summary - Kraft Oil S.r.l.
Unique identification code: 40398798
Registration number: J22/95/2019
Nace: 4730
Sales - Ron
14.736
Net Profit - Ron
-5.575
Employee
4
The most important financial indicators for the company Kraft Oil S.r.l. - Unique Identification Number 40398798: sales in 2023 was 14.736 euro, registering a net profit of -5.575 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 895 11.571 2.682 14.736
Total Income - EUR - - - - - 0 895 11.571 2.761 14.766
Total Expenses - EUR - - - - - 72 1.117 10.497 3.120 20.194
Gross Profit/Loss - EUR - - - - - -72 -223 1.074 -360 -5.428
Net Profit/Loss - EUR - - - - - -72 -250 727 -442 -5.575
Employees - - - - - 0 0 0 1 4
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 451.1%, from 2.682 euro in the year 2022, to 14.736 euro in 2023.

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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 Oil S.r.l. - CUI 40398798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 181
Current Assets - - - - - 376 1.219 24.625 24.970 35.729
Inventories - - - - - 342 380 10.191 14.035 23.990
Receivables - - - - - 0 533 3.172 5.481 7.993
Cash - - - - - 34 306 11.262 5.454 3.745
Shareholders Funds - - - - - -30 -279 1.006 567 -5.010
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 406 1.497 23.619 24.403 40.920
Income in Advance - - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.729 euro in 2023 which includes Inventories of 23.990 euro, Receivables of 7.993 euro and cash availability of 3.745 euro.
The company's Equity was valued at -5.010 euro, while total Liabilities amounted to 40.920 euro. Equity decreased by -5.575 euro, from 567 euro in 2022, to -5.010 in 2023.

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