Financial results - KRATOS CONCEPT S.R.L.

Financial Summary - Kratos Concept S.r.l.
Unique identification code: 44857885
Registration number: J40/15354/2021
Nace: 8559
Sales - Ron
44.747
Net Profit - Ron
743
Employees
Open Account
Company Kratos Concept S.r.l. with Fiscal Code 44857885 recorded a turnover of 2024 of 44.747, with a net profit of 743 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.123 19.081 33.384 44.747
Total Income - EUR - - - - - - 1.123 19.115 34.574 44.747
Total Expenses - EUR - - - - - - 1.868 8.715 33.920 43.841
Gross Profit/Loss - EUR - - - - - - -746 10.400 655 906
Net Profit/Loss - EUR - - - - - - -779 9.827 514 743
Employees - - - - - - 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. In the last year of activity, the sales increased by 34.8%, from 33.384 euro in the year 2023, to 44.747 euro in 2024. The Net Profit increased by 232 euro, from 514 euro in 2023, to 743 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 - Kratos Concept S.r.l. - CUI 44857885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.666 2.680
Current Assets - - - - - - 1.744 9.470 7.979 2.517
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 4.583 5.704 1.135
Cash - - - - - - 1.744 4.888 2.275 1.382
Shareholders Funds - - - - - - -739 9.086 9.572 791
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.481 384 72 4.405
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.135 euro and cash availability of 1.382 euro.
The company's Equity was valued at 791 euro, while total Liabilities amounted to 4.405 euro. Equity decreased by -8.727 euro, from 9.572 euro in 2023, to 791 in 2024.

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