Financial results - KRAKER S.R.L.

Financial Summary - Kraker S.r.l.
Unique identification code: 15659795
Registration number: J30/671/2003
Nace: 4771
Sales - Ron
6.129
Net Profit - Ron
-10.016
Employees
1
Open Account
Company Kraker S.r.l. with Fiscal Code 15659795 recorded a turnover of 2024 of 6.129, with a net profit of -10.016 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.694 37.215 36.553 37.044 12.418 4.494 6.635 7.731 3.697 6.129
Total Income - EUR 51.694 37.215 36.553 37.044 12.418 4.494 6.635 7.731 3.705 6.129
Total Expenses - EUR 42.993 86.976 66.231 63.690 52.417 21.040 21.741 47.380 12.961 16.084
Gross Profit/Loss - EUR 8.702 -49.761 -29.678 -26.646 -39.999 -16.546 -15.106 -39.650 -9.256 -9.955
Net Profit/Loss - EUR 7.151 -50.134 -30.044 -27.016 -40.123 -16.591 -15.172 -39.727 -9.293 -10.016
Employees 6 6 6 4 3 2 2 2 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 66.7%, from 3.697 euro in the year 2023, to 6.129 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kraker S.r.l. - CUI 15659795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 101.452 88.302 86.056 95.336 52.671 43.530 39.926 16.434 13.767 8.970
Inventories 96.919 85.161 82.518 78.252 37.585 29.597 25.821 2.895 311 8.665
Receivables 94 1.844 1.227 13.869 13.612 13.374 13.078 13.122 13.083 0
Cash 4.439 1.297 2.311 3.215 1.474 559 1.027 416 373 306
Shareholders Funds -93.367 -142.548 -170.180 -194.073 -230.438 -242.660 -252.451 -292.961 -301.365 -309.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.819 230.850 256.236 289.409 283.109 286.190 292.376 309.395 315.132 318.668
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.970 euro in 2024 which includes Inventories of 8.665 euro, Receivables of 0 euro and cash availability of 306 euro.
The company's Equity was valued at -309.697 euro, while total Liabilities amounted to 318.668 euro. Equity decreased by -10.016 euro, from -301.365 euro in 2023, to -309.697 in 2024.

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