The most important financial indicators for the company Krefan Green Estates Srl - Unique Identification Number 22972026:
sales in 2023 was
16.727
euro, registering a net profit of
-3.616
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 0.4%, from 16.705 euro in the year 2022, to 16.727 euro in 2023.
The Net Profit decreased by -2.510 euro, from 2.517 euro in 2022, to 0 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 -
Krefan Green Estates Srl - CUI 22972026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
539.575
544.079
538.530
508.027
498.703
489.045
221.345
216.469
217.141
425.296
Current Assets
4.719
6.744
6.498
6.744
2.574
149.753
344.328
164.521
167.308
157.296
Inventories
0
0
0
0
0
0
0
4.361
4.375
0
Receivables
4.387
4.520
6.127
6.102
1.978
149.338
150.864
149.775
152.313
149.660
Cash
332
2.224
372
642
596
414
193.464
10.385
10.620
7.636
Shareholders Funds
-513.354
-542.654
-564.980
-605.598
-647.520
-667.158
-599.459
-770.752
-770.626
-563.091
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.057.648
1.093.477
1.110.008
1.120.368
1.148.798
1.305.956
1.165.132
1.151.742
1.155.075
1.145.683
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.296 euro in 2023 which includes Inventories of
0 euro, Receivables of
149.660 euro and cash availability of
7.636 euro.
The company's Equity was valued at
-563.091 euro, while total Liabilities amounted to
1.145.683 euro.
Equity increased by 205.198 euro, from -770.626 euro in 2022, to -563.091 in 2023.
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