The most important financial indicators for the company Kraftwerk Distribution S.r.l. - Unique Identification Number 24170622:
sales in 2023 was
90.749
euro, registering a net profit of
-3.648
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 14.7%, from 79.382 euro in the year 2022, to 90.749 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 -
Kraftwerk Distribution S.r.l. - CUI 24170622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.896
1.233
1.220
1.167
951
742
255
146
2.030
2.523
Current Assets
39.979
40.615
40.042
39.058
34.536
26.202
28.324
34.216
56.406
81.161
Inventories
32.748
32.899
32.585
31.170
24.796
19.707
20.166
24.175
42.551
59.579
Receivables
7.215
7.460
7.441
5.906
9.329
5.257
6.954
7.459
12.632
13.905
Cash
16
256
17
1.982
412
1.238
1.203
2.581
1.223
7.678
Shareholders Funds
-12.527
-10.340
-10.643
-15.783
-42.268
-66.389
-74.415
-87.031
-92.206
-95.575
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.402
52.188
51.905
56.008
77.755
93.333
102.994
121.392
150.642
179.258
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.161 euro in 2023 which includes Inventories of
59.579 euro, Receivables of
13.905 euro and cash availability of
7.678 euro.
The company's Equity was valued at
-95.575 euro, while total Liabilities amounted to
179.258 euro.
Equity decreased by -3.648 euro, from -92.206 euro in 2022, to -95.575 in 2023.
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Comments - Kraftwerk Distribution S.r.l.