The most important financial indicators for the company Kreta Grup Srl - Unique Identification Number 16534650:
sales in 2023 was
210.528
euro, registering a net profit of
2.288
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 137.5%, from 88.930 euro in the year 2022, to 210.528 euro in 2023.
The Net Profit decreased by -29.747 euro, from 32.133 euro in 2022, to 2.288 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 -
Kreta Grup Srl - CUI 16534650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.917
7.808
1.575
41.422
32.527
39.118
25.704
16.818
100.798
88.026
Current Assets
45.368
32.222
102.406
79.333
173.427
203.564
324.380
221.919
128.414
171.768
Inventories
37.202
18.797
30.659
41.438
70.187
36.448
59.206
86.638
68.279
45.295
Receivables
3.067
6.328
55.497
22.928
94.965
88.056
95.374
65.820
41.743
30.575
Cash
1.210
7.097
16.251
14.967
8.276
79.061
169.801
69.461
18.392
95.898
Shareholders Funds
9.776
-33.681
-36.936
-36.640
-5.406
46.042
129.518
144.816
177.398
179.149
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
43.876
73.711
140.936
155.574
211.377
196.657
220.583
93.921
51.813
80.644
Income in Advance
0
0
0
1.839
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.768 euro in 2023 which includes Inventories of
45.295 euro, Receivables of
30.575 euro and cash availability of
95.898 euro.
The company's Equity was valued at
179.149 euro, while total Liabilities amounted to
80.644 euro.
Equity increased by 2.288 euro, from 177.398 euro in 2022, to 179.149 in 2023.
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Comments - Kreta Grup Srl