Financial results - KRATON S.R.L.

Financial Summary - Kraton S.r.l.
Unique identification code: 14801890
Registration number: J34/261/2002
Nace: 4741
Sales - Ron
-
Net Profit - Ron
-1.125
Employees
Open Account
Company Kraton S.r.l. with Fiscal Code 14801890 recorded a turnover of 2024 of - , with a net profit of -1.125 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.693 3.016 2.705 912 1.072 835 146 46 0 0
Total Income - EUR 4.693 3.016 2.705 912 1.072 835 146 46 0 0
Total Expenses - EUR 2.986 2.965 1.200 1.149 1.662 1.458 1.426 1.322 1.239 1.125
Gross Profit/Loss - EUR 1.707 50 1.505 -237 -590 -623 -1.280 -1.276 -1.239 -1.125
Net Profit/Loss - EUR 1.566 -40 1.424 -264 -622 -648 -1.285 -1.277 -1.239 -1.125
Employees 0 0 0 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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KRATON S.R.L.

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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 - Kraton S.r.l. - CUI 14801890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.472 13.334 13.109 12.868 12.619 12.380 12.105 12.143 12.106 12.038
Current Assets 31.493 28.079 29.181 29.918 30.048 36.257 35.624 35.717 35.608 35.409
Inventories 9.009 9.906 11.315 12.381 12.844 14.899 14.753 14.798 14.753 14.671
Receivables 18.360 18.173 17.865 17.538 17.204 17.441 17.080 17.148 17.096 17.000
Cash 4.125 0 0 0 0 3.918 3.792 3.770 3.759 3.738
Shareholders Funds -51.787 -56.111 -53.482 -52.730 31.577 30.941 29.604 29.707 29.617 29.451
Social Capital 9.674 9.575 9.413 9.240 9.061 8.890 8.692 8.719 8.693 8.644
Debts 106.380 107.054 105.140 104.713 20.108 26.543 26.777 26.831 26.749 26.600
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.409 euro in 2024 which includes Inventories of 14.671 euro, Receivables of 17.000 euro and cash availability of 3.738 euro.
The company's Equity was valued at 29.451 euro, while total Liabilities amounted to 26.600 euro.

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