Financial results - KRASZTEL & ASOCIATII SRL

Financial Summary - Krasztel & Asociatii Srl
Unique identification code: 22075462
Registration number: J19/633/2007
Nace: 1520
Sales - Ron
2.026
Net Profit - Ron
83
Employees
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Company Krasztel & Asociatii Srl with Fiscal Code 22075462 recorded a turnover of 2024 of 2.026, with a net profit of 83 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krasztel & Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.771 55.927 59.054 75.535 47.280 16.662 9.463 733 2.734 2.026
Total Income - EUR 66.873 59.431 60.899 74.368 54.822 12.344 9.364 155 3.372 2.713
Total Expenses - EUR 63.378 58.019 58.217 71.843 54.162 28.092 17.575 1.660 1.499 2.585
Gross Profit/Loss - EUR 3.495 1.412 2.683 2.525 660 -15.748 -8.211 -1.505 1.873 128
Net Profit/Loss - EUR 1.312 853 1.508 1.770 185 -15.927 -8.274 -1.540 1.573 83
Employees 5 6 4 3 2 1 1 1 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. In the last year of activity, the sales decreased by -25.5%, from 2.734 euro in the year 2023, to 2.026 euro in 2024. The Net Profit decreased by -1.481 euro, from 1.573 euro in 2023, to 83 in the last year.
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 - Krasztel & Asociatii Srl - CUI 22075462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.669 25.865 44.807 38.407 30.832 23.507 17.117 16.530 15.842 15.119
Current Assets 26.707 18.246 21.330 20.623 33.393 13.753 2.230 94 1.052 1.516
Inventories 5.029 10.676 8.755 11.383 20.699 13.278 1.587 0 0 0
Receivables 5.412 5.342 11.520 5.848 11.913 120 252 76 361 45
Cash 16.266 2.227 1.055 3.392 781 356 391 18 691 1.471
Shareholders Funds 3.210 8.261 9.629 11.222 11.189 -5.098 -13.259 -14.840 -13.221 -13.064
Social Capital 225 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 23.865 35.850 35.220 27.591 33.876 24.215 15.504 14.897 14.236 14.596
Income in Advance 23.301 22.359 21.289 20.218 19.160 18.144 17.102 16.567 15.879 15.103
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 1.471 euro.
The company's Equity was valued at -13.064 euro, while total Liabilities amounted to 14.596 euro. Equity increased by 83 euro, from -13.221 euro in 2023, to -13.064 in 2024. The Debt Ratio was 87.7% in the year 2024.

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