Financial results - KRAUS DINAMIC SRL

Financial Summary - Kraus Dinamic Srl
Unique identification code: 33625570
Registration number: J40/11154/2014
Nace: 4719
Sales - Ron
55.729
Net Profit - Ron
-1.154
Employees
3
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Company Kraus Dinamic Srl with Fiscal Code 33625570 recorded a turnover of 2024 of 55.729, with a net profit of -1.154 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kraus Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.682 25.053 28.296 16.282 8.232 5.380 44.640 42.087 58.764 55.729
Total Income - EUR 20.683 25.053 28.296 16.283 8.233 5.382 54.748 42.169 58.764 55.757
Total Expenses - EUR 20.056 20.553 26.733 13.458 6.043 4.015 74.466 44.923 68.437 56.354
Gross Profit/Loss - EUR 627 4.500 1.563 2.825 2.189 1.367 -19.717 -2.754 -9.673 -597
Net Profit/Loss - EUR 7 4.249 1.280 2.662 2.107 1.313 -20.265 -3.175 -10.261 -1.154
Employees 7 8 9 3 1 1 3 3 4 3
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 -4.6%, from 58.764 euro in the year 2023, to 55.729 euro in 2024.
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 - Kraus Dinamic Srl - CUI 33625570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.193 4.957 3.691 2.427
Current Assets 3.656 8.177 8.410 8.416 11.652 11.579 5.957 3.629 8.620 6.644
Inventories 263 0 0 0 0 0 2.841 3.389 4.290 4.552
Receivables 420 1.122 589 240 235 231 428 0 355 471
Cash 2.972 7.055 7.821 8.177 11.417 11.349 2.689 240 3.975 1.621
Shareholders Funds -200 4.051 5.263 7.829 9.784 10.912 -9.595 -12.800 -23.022 -24.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.856 4.126 3.147 588 1.868 668 24.223 23.871 37.811 35.582
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 "4719 - 4719"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.644 euro in 2024 which includes Inventories of 4.552 euro, Receivables of 471 euro and cash availability of 1.621 euro.
The company's Equity was valued at -24.048 euro, while total Liabilities amounted to 35.582 euro. Equity decreased by -1.154 euro, from -23.022 euro in 2023, to -24.048 in 2024.

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