Financial results - KREATOR ECO MARKET SRL

Financial Summary - Kreator Eco Market Srl
Unique identification code: 30032950
Registration number: J29/532/2012
Nace: 4673
Sales - Ron
849.668
Net Profit - Ron
100.005
Employee
2
The most important financial indicators for the company Kreator Eco Market Srl - Unique Identification Number 30032950: sales in 2023 was 849.668 euro, registering a net profit of 100.005 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kreator Eco Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.867 243.133 299.374 285.684 342.838 377.170 289.372 504.015 797.137 849.668
Total Income - EUR 69.470 243.827 301.750 288.649 346.447 377.259 290.069 506.215 799.548 853.687
Total Expenses - EUR 71.631 218.465 292.013 287.286 346.269 367.491 281.306 487.932 639.863 740.853
Gross Profit/Loss - EUR -2.161 25.363 9.737 1.363 178 9.768 8.764 18.283 159.685 112.835
Net Profit/Loss - EUR -2.161 21.970 9.173 -1.279 -3.286 5.997 5.990 13.828 153.771 100.005
Employees 0 0 0 1 1 2 2 2 1 2
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 6.9%, from 797.137 euro in the year 2022, to 849.668 euro in 2023. The Net Profit decreased by -53.299 euro, from 153.771 euro in 2022, to 100.005 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kreator Eco Market Srl - CUI 30032950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105 106 0 3.016 2.157 5.846 8.368 7.177 5.329 20.873
Current Assets 84.282 203.493 276.338 285.388 91.445 169.819 231.846 397.551 612.149 636.334
Inventories 1.891 2.742 4.218 4.962 20.702 97.619 135.064 256.578 368.389 291.161
Receivables 76.479 195.250 254.269 277.270 65.771 69.939 94.753 138.816 237.911 337.903
Cash 5.913 5.501 17.850 3.156 4.972 2.260 2.029 2.156 5.850 7.269
Shareholders Funds -2.116 19.835 2.035 721 -2.578 3.468 9.392 23.012 176.855 276.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.503 183.764 274.303 287.683 96.180 172.196 230.822 381.716 440.722 381.460
Income in Advance 0 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.334 euro in 2023 which includes Inventories of 291.161 euro, Receivables of 337.903 euro and cash availability of 7.269 euro.
The company's Equity was valued at 276.324 euro, while total Liabilities amounted to 381.460 euro. Equity increased by 100.006 euro, from 176.855 euro in 2022, to 276.324 in 2023.

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