Financial results - KREG UNELTE S.R.L.

Financial Summary - Kreg Unelte S.r.l.
Unique identification code: 34193127
Registration number: J21/75/2015
Nace: 4719
Sales - Ron
110.872
Net Profit - Ron
-29.253
Employees
4
Open Account
Company Kreg Unelte S.r.l. with Fiscal Code 34193127 recorded a turnover of 2020 of 110.872, with a net profit of -29.253 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreg Unelte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 249.099 298.280 281.440 227.579 114.017 - - - -
Total Income - EUR - 249.135 298.501 281.705 227.639 119.056 - - - -
Total Expenses - EUR - 216.491 286.627 278.834 233.200 147.949 - - - -
Gross Profit/Loss - EUR - 32.644 11.874 2.871 -5.561 -28.892 - - - -
Net Profit/Loss - EUR - 27.907 8.959 53 -7.837 -30.083 - - - -
Employees - 2 4 5 4 4 - - - -
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 -48.9%, from 227.579 euro in the year 2019, to 114.017 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kreg Unelte S.r.l.

Rating financiar

Financial Rating -
KREG UNELTE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kreg Unelte S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kreg Unelte S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kreg Unelte S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kreg Unelte S.r.l. - CUI 34193127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.374 28.397 20.093 12.072 2.578 - - - -
Current Assets - 68.683 71.211 91.776 100.318 91.309 - - - -
Inventories - 21.333 29.072 42.549 65.943 82.845 - - - -
Receivables - 6.565 241 921 717 26 - - - -
Cash - 40.785 41.898 48.306 33.658 8.438 - - - -
Shareholders Funds - 27.952 36.438 27.028 18.668 -11.768 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 47.106 63.170 84.842 93.722 105.656 - - - -
Income in Advance - 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.309 euro in 2020 which includes Inventories of 82.845 euro, Receivables of 26 euro and cash availability of 8.438 euro.
The company's Equity was valued at -11.768 euro, while total Liabilities amounted to 105.656 euro. Equity decreased by -30.083 euro, from 18.668 euro in 2019, to -11.768 in 2020.

Risk Reports Prices

Reviews - Kreg Unelte S.r.l.

Comments - Kreg Unelte S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.