Financial results - KRALEBA SRL

Financial Summary - Kraleba Srl
Unique identification code: 29200040
Registration number: J08/1610/2011
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-2.151
Employees
Open Account
Company Kraleba Srl with Fiscal Code 29200040 recorded a turnover of 2024 of - , with a net profit of -2.151 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kraleba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 80 394 62 78 3.017 197 0 0 0 0
Total Expenses - EUR 2.462 6.342 4.995 5.320 3.704 3.745 2.424 2.275 3.936 2.151
Gross Profit/Loss - EUR -2.382 -5.948 -4.934 -5.242 -687 -3.547 -2.424 -2.275 -3.936 -2.151
Net Profit/Loss - EUR -2.382 -5.948 -4.934 -5.242 -687 -3.548 -2.424 -2.275 -3.936 -2.151
Employees 0 0 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KRALEBA SRL

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Kraleba Srl

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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 - Kraleba Srl - CUI 29200040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.815 10.305 8.802 7.210 6.514 6.513 6.368 6.388 6.874 6.836
Current Assets 6.990 7.345 8.065 7.846 8.098 8.068 8.660 8.790 7.230 7.347
Inventories 1.960 5.181 5.358 5.408 5.303 5.199 5.083 5.099 4.910 4.882
Receivables 5.128 2.198 2.226 2.425 2.669 2.889 3.598 3.712 2.341 2.398
Cash -98 -35 482 13 126 -19 -21 -21 -22 66
Shareholders Funds -12.189 -18.080 -22.707 -27.532 -27.686 -30.709 -32.452 -34.828 -38.658 -40.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.994 35.729 39.575 42.588 42.298 45.289 47.481 50.006 52.762 54.775
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.347 euro in 2024 which includes Inventories of 4.882 euro, Receivables of 2.398 euro and cash availability of 66 euro.
The company's Equity was valued at -40.592 euro, while total Liabilities amounted to 54.775 euro. Equity decreased by -2.151 euro, from -38.658 euro in 2023, to -40.592 in 2024.

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