Financial results - KRATOS TRADING & DISTRIBUTION S.R.L.

Financial Summary - Kratos Trading & Distribution S.r.l.
Unique identification code: 36491057
Registration number: J51/392/2024
Nace: 4711
Sales - Ron
5.020
Net Profit - Ron
924
Employees
Open Account
Company Kratos Trading & Distribution S.r.l. with Fiscal Code 36491057 recorded a turnover of 2020 of 5.020, with a net profit of 924 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kratos Trading & Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 732 1.838 2.207 2.691 5.162 - - - -
Total Income - EUR - 732 1.838 2.212 2.691 5.162 - - - -
Total Expenses - EUR - 1.633 4.365 1.836 2.338 4.059 - - - -
Gross Profit/Loss - EUR - -901 -2.526 376 354 1.103 - - - -
Net Profit/Loss - EUR - -923 -2.581 319 273 950 - - - -
Employees - 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. In the last year of activity, the sales increased by 95.5%, from 2.691 euro in the year 2019, to 5.162 euro in 2020. The Net Profit increased by 682 euro, from 273 euro in 2019, to 950 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 Trading & Distribution S.r.l. - CUI 36491057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 257 187 184 180 62 - - - -
Current Assets - 152 995 6.023 6.384 7.535 - - - -
Inventories - 11 974 4.577 4.811 5.222 - - - -
Receivables - 43 20 1.388 1.437 1.727 - - - -
Cash - 99 1 58 136 585 - - - -
Shareholders Funds - -879 -3.445 -3.063 -2.808 -1.804 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 1.288 4.628 10.073 10.160 10.174 - - - -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.535 euro in 2020 which includes Inventories of 5.222 euro, Receivables of 1.727 euro and cash availability of 585 euro.
The company's Equity was valued at -1.804 euro, while total Liabilities amounted to 10.174 euro. Equity increased by 950 euro, from -2.808 euro in 2019, to -1.804 in 2020.

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