Financial results - KRATOS NATUR SRL

Financial Summary - Kratos Natur Srl
Unique identification code: 33218720
Registration number: J40/6379/2014
Nace: 6820
Sales - Ron
28.188
Net Profit - Ron
7.619
Employees
1
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Company Kratos Natur Srl with Fiscal Code 33218720 recorded a turnover of 2024 of 28.188, with a net profit of 7.619 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kratos Natur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.011 6.810 11.646 16.141 21.022 22.035 28.802 28.188
Total Income - EUR 0 0 1.011 6.810 11.646 16.141 21.773 22.035 28.802 28.188
Total Expenses - EUR 295 786 1.147 12.484 43.233 13.692 13.879 11.476 23.949 19.119
Gross Profit/Loss - EUR -295 -786 -136 -5.674 -31.588 2.450 7.894 10.559 4.853 9.070
Net Profit/Loss - EUR -295 -786 -166 -5.878 -31.937 1.994 7.241 10.009 4.565 7.619
Employees 0 0 0 0 0 0 0 1 1 1
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 -1.6%, from 28.802 euro in the year 2023, to 28.188 euro in 2024. The Net Profit increased by 3.079 euro, from 4.565 euro in 2023, to 7.619 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 Natur Srl - CUI 33218720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 256.516 217.234 202.678 187.146 178.628 169.336 159.718
Current Assets 566 342 389 6.916 5.520 3.793 5.771 5.980 9.948 5.470
Inventories 0 0 0 0 0 0 0 130 0 0
Receivables 32 71 96 6.052 5.108 3.739 3.507 3.432 -2.256 2.962
Cash 534 270 293 864 412 53 2.264 2.418 12.204 2.507
Shareholders Funds -660 -1.440 -1.582 -7.409 -39.203 -36.465 -28.415 -18.495 -13.874 -6.178
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 1.226 1.781 1.970 270.842 261.957 242.935 221.332 203.103 193.159 171.375
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 "6820 - 6820"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.962 euro and cash availability of 2.507 euro.
The company's Equity was valued at -6.178 euro, while total Liabilities amounted to 171.375 euro. Equity increased by 7.618 euro, from -13.874 euro in 2023, to -6.178 in 2024.

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