The most important financial indicators for the company Kraker Site S.r.l. - Unique Identification Number 37482634:
sales in 2023 was
393.653
euro, registering a net profit of
69.830
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -29.0%, from 555.824 euro in the year 2022, to 393.653 euro in 2023.
The Net Profit decreased by -35.518 euro, from 105.669 euro in 2022, to 69.830 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 -
Kraker Site S.r.l. - CUI 37482634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
83.473
212.225
208.135
175.860
154.978
273.395
259.571
Current Assets
-
-
-
290.959
519.458
193.849
88.699
156.507
218.974
201.574
Inventories
-
-
-
9.418
940
980
13.917
0
356
0
Receivables
-
-
-
245.975
482.601
191.587
36.613
143.420
217.639
128.434
Cash
-
-
-
35.567
35.917
1.282
38.169
13.087
979
73.140
Shareholders Funds
-
-
-
154.136
346.103
158.621
156.018
168.427
274.618
343.616
Social Capital
-
-
-
4.378
4.298
4.236
4.155
4.063
4.076
4.063
Debts
-
-
-
220.296
358.686
221.671
103.818
143.057
217.750
117.529
Income in Advance
-
-
-
0
26.894
21.692
16.689
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.574 euro in 2023 which includes Inventories of
0 euro, Receivables of
128.434 euro and cash availability of
73.140 euro.
The company's Equity was valued at
343.616 euro, while total Liabilities amounted to
117.529 euro.
Equity increased by 69.830 euro, from 274.618 euro in 2022, to 343.616 in 2023.
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Comments - Kraker Site S.r.l.