The most important financial indicators for the company Krailling Plus Srl - Unique Identification Number 24756878:
sales in 2023 was
25.499
euro, registering a net profit of
-2.202
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 -28.9%, from 35.980 euro in the year 2022, to 25.499 euro in 2023.
The Net Profit decreased by -25.446 euro, from 25.523 euro in 2022, to 0 in the last year.
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 -
Krailling Plus Srl - CUI 24756878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.177
5.611
3.925
255
0
0
0
0
1.401
1.531
Current Assets
12.591
5.789
1.106
1.279
1.229
6.579
13.246
30.459
34.362
2.150
Inventories
7.554
1.163
0
0
0
0
0
0
0
0
Receivables
3.550
3.652
435
748
675
691
443
615
426
530
Cash
1.486
975
671
531
554
5.888
12.804
29.844
33.937
1.620
Shareholders Funds
-32.203
-32.624
-21.196
-17.775
-9.446
6.501
13.117
30.136
25.645
-2.080
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
50.971
44.023
26.228
19.310
10.675
78
129
322
10.119
5.761
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.150 euro in 2023 which includes Inventories of
0 euro, Receivables of
530 euro and cash availability of
1.620 euro.
The company's Equity was valued at
-2.080 euro, while total Liabilities amounted to
5.761 euro.
Equity decreased by -27.648 euro, from 25.645 euro in 2022, to -2.080 in 2023.
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