Financial results - KREART-DEKO SRL

Financial Summary - Kreart-Deko Srl
Unique identification code: 28647873
Registration number: J2011000175146
Nace: 5611
Sales - Ron
392.957
Net Profit - Ron
15.352
Employees
10
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Company Kreart-Deko Srl with Fiscal Code 28647873 recorded a turnover of 2024 of 392.957, with a net profit of 15.352 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreart-Deko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.642 99.463 108.354 168.981 213.232 197.890 225.753 322.875 397.419 392.957
Total Income - EUR 17.582 99.415 134.623 168.981 213.235 200.218 239.886 322.876 400.889 393.555
Total Expenses - EUR 15.235 75.678 132.382 166.311 211.318 185.023 228.929 258.599 330.581 367.957
Gross Profit/Loss - EUR 2.348 23.737 2.241 2.670 1.917 15.195 10.957 64.277 70.309 25.597
Net Profit/Loss - EUR 1.818 22.754 1.157 981 356 13.713 9.044 61.693 67.703 15.352
Employees 3 4 6 7 11 11 9 9 9 10
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 -0.6%, from 397.419 euro in the year 2023, to 392.957 euro in 2024. The Net Profit decreased by -51.972 euro, from 67.703 euro in 2023, to 15.352 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 - Kreart-Deko Srl - CUI 28647873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.103 1.127 23.733 22.238 20.488 44.290 26.271 18.194 16.229 13.519
Current Assets 10.232 26.478 30.143 40.147 38.407 56.128 32.965 91.603 90.172 103.971
Inventories 9.606 15.851 21.678 19.741 19.554 10.466 10.636 20.395 8.875 23.853
Receivables 347 1.703 6.443 5.896 7.061 9.946 8.425 11.146 41.824 30.857
Cash 279 8.925 2.022 14.509 11.792 35.716 13.903 60.062 39.474 29.158
Shareholders Funds -5.888 16.926 17.797 18.451 18.450 31.812 31.660 93.451 86.636 101.504
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.223 10.679 62.348 53.604 57.304 54.630 27.575 16.346 19.765 15.987
Income in Advance 0 0 0 0 0 13.975 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.971 euro in 2024 which includes Inventories of 23.853 euro, Receivables of 30.857 euro and cash availability of 29.158 euro.
The company's Equity was valued at 101.504 euro, while total Liabilities amounted to 15.987 euro. Equity increased by 15.352 euro, from 86.636 euro in 2023, to 101.504 in 2024.

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