Financial results - KREART-DEKO SRL

Financial Summary - Kreart-Deko Srl
Unique identification code: 28647873
Registration number: J14/175/2011
Nace: 5610
Sales - Ron
397.419
Net Profit - Ron
67.703
Employee
9
The most important financial indicators for the company Kreart-Deko Srl - Unique Identification Number 28647873: sales in 2023 was 397.419 euro, registering a net profit of 67.703 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kreart-Deko Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194 17.642 99.463 108.354 168.981 213.232 197.890 225.753 322.875 397.419
Total Income - EUR 203 17.582 99.415 134.623 168.981 213.235 200.218 239.886 322.876 400.889
Total Expenses - EUR 2.219 15.235 75.678 132.382 166.311 211.318 185.023 228.929 258.599 330.581
Gross Profit/Loss - EUR -2.016 2.348 23.737 2.241 2.670 1.917 15.195 10.957 64.277 70.309
Net Profit/Loss - EUR -2.023 1.818 22.754 1.157 981 356 13.713 9.044 61.693 67.703
Employees 1 3 4 6 7 11 11 9 9 9
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 increased by 23.5%, from 322.875 euro in the year 2022, to 397.419 euro in 2023. The Net Profit increased by 6.197 euro, from 61.693 euro in 2022, to 67.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kreart-Deko Srl - CUI 28647873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.103 1.127 23.733 22.238 20.488 44.290 26.271 18.194 16.229
Current Assets 4.360 10.232 26.478 30.143 40.147 38.407 56.128 32.965 91.603 90.172
Inventories 4.280 9.606 15.851 21.678 19.741 19.554 10.466 10.636 20.395 8.875
Receivables 66 347 1.703 6.443 5.896 7.061 9.946 8.425 11.146 41.824
Cash 14 279 8.925 2.022 14.509 11.792 35.716 13.903 60.062 39.474
Shareholders Funds -7.723 -5.888 16.926 17.797 18.451 18.450 31.812 31.660 93.451 86.636
Social Capital 45 112 111 109 107 105 103 101 101 101
Debts 12.083 17.223 10.679 62.348 53.604 57.304 54.630 27.575 16.346 19.765
Income in Advance 0 0 0 0 0 0 13.975 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.172 euro in 2023 which includes Inventories of 8.875 euro, Receivables of 41.824 euro and cash availability of 39.474 euro.
The company's Equity was valued at 86.636 euro, while total Liabilities amounted to 19.765 euro. Equity decreased by -6.532 euro, from 93.451 euro in 2022, to 86.636 in 2023.

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