Financial results - KRIEGSDORFER SRL

Financial Summary - Kriegsdorfer Srl
Unique identification code: 35682288
Registration number: J30/198/2016
Nace: 1105
Sales - Ron
676
Net Profit - Ron
-34.504
Employee
1
The most important financial indicators for the company Kriegsdorfer Srl - Unique Identification Number 35682288: sales in 2023 was 676 euro, registering a net profit of -34.504 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kriegsdorfer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 267 1.313 17.276 0 0 404 304 676
Total Income - EUR - - 267 2.402 17.299 14.778 29.148 43.583 58.974 132.256
Total Expenses - EUR - - 0 1.232 11.177 26.981 44.793 34.806 93.191 166.747
Gross Profit/Loss - EUR - - 267 1.170 6.123 -12.204 -15.646 8.777 -34.217 -34.491
Net Profit/Loss - EUR - - 267 1.131 5.950 -12.232 -15.646 8.773 -34.220 -34.504
Employees - - 0 0 1 1 2 2 2 1
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 122.9%, from 304 euro in the year 2022, to 676 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kriegsdorfer Srl - CUI 35682288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 159 4.113 19.074 185.129 356.667 469.331 748.140 829.298
Current Assets - - 153 2.457 531.903 1.100.139 922.113 653.123 414.600 226.906
Inventories - - 0 0 0 0 0 4.102 10.841 2.946
Receivables - - 0 0 523.587 1.088.227 919.523 636.697 402.173 209.836
Cash - - 153 2.457 8.316 11.912 2.590 12.324 1.587 14.125
Shareholders Funds - - 312 1.429 7.353 -5.022 20.733 29.047 -5.083 -39.571
Social Capital - - 45 44 43 42 41.347 40.430 40.556 40.433
Debts - - 0 5.140 22.574 77.886 89.865 13.700 145.184 166.064
Income in Advance - - 0 0 521.050 1.212.404 1.168.182 1.115.563 1.058.607 929.712
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.906 euro in 2023 which includes Inventories of 2.946 euro, Receivables of 209.836 euro and cash availability of 14.125 euro.
The company's Equity was valued at -39.571 euro, while total Liabilities amounted to 166.064 euro. Equity decreased by -34.504 euro, from -5.083 euro in 2022, to -39.571 in 2023. The Debt Ratio was 15.7% in the year 2023.

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