The most important financial indicators for the company Krautz Production Srl - Unique Identification Number 24357516:
sales in 2023 was
834.632
euro, registering a net profit of
40.675
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.2%, from 1.075.611 euro in the year 2022, to 834.632 euro in 2023.
The Net Profit decreased by -156.621 euro, from 197.896 euro in 2022, to 40.675 in the last year.
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 -
Krautz Production Srl - CUI 24357516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170.643
184.459
195.970
169.439
140.682
146.545
169.981
142.551
235.409
845.684
Current Assets
112.492
265.373
282.568
159.009
159.022
180.693
224.502
296.054
385.567
357.691
Inventories
3.362
0
94
0
0
0
0
0
0
0
Receivables
85.223
178.706
208.988
157.865
152.904
179.514
144.203
233.692
355.233
352.306
Cash
23.907
86.668
73.485
1.143
6.118
1.178
80.299
62.362
30.334
5.385
Shareholders Funds
83.018
142.848
108.134
118.644
113.939
88.276
57.932
71.807
221.127
65.085
Social Capital
21.508
21.687
21.466
21.103
20.716
20.314
19.929
19.487
19.548
19.489
Debts
202.213
238.131
370.404
172.102
153.056
188.304
287.970
339.399
385.685
1.026.853
Income in Advance
55.972
68.853
35.902
43.364
46.891
50.659
51.136
27.409
23.635
484.671
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
357.691 euro in 2023 which includes Inventories of
0 euro, Receivables of
352.306 euro and cash availability of
5.385 euro.
The company's Equity was valued at
65.085 euro, while total Liabilities amounted to
1.026.853 euro.
Equity decreased by -155.372 euro, from 221.127 euro in 2022, to 65.085 in 2023.
The Debt Ratio was 65.1% in the year 2023.
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