The most important financial indicators for the company Kristal Factori Grup 2023 S.r.l. - Unique Identification Number 32046731:
sales in 2023 was
361.289
euro, registering a net profit of
265.673
euro and having an average number of
2
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 decreased by -26.5%, from 493.329 euro in the year 2022, to 361.289 euro in 2023.
The Net Profit decreased by -195.583 euro, from 462.660 euro in 2022, to 265.673 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 -
Kristal Factori Grup 2023 S.r.l. - CUI 32046731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
20.855
549.799
553.913
Current Assets
-
-
-
143.253
-5
43.134
38.918
21.765
446.454
223.303
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
98.509
0
13.373
8.066
11.267
419.677
197.365
Cash
-
-
-
44.743
-5
29.761
30.852
10.498
18.091
25.938
Shareholders Funds
-
-
-
141.703
-1.203
42.803
36.667
29.394
462.708
718.320
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.549
1.198
331
2.251
13.225
533.545
58.897
Income in Advance
-
-
-
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
"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
223.303 euro in 2023 which includes Inventories of
0 euro, Receivables of
197.365 euro and cash availability of
25.938 euro.
The company's Equity was valued at
718.320 euro, while total Liabilities amounted to
58.897 euro.
Equity increased by 257.014 euro, from 462.708 euro in 2022, to 718.320 in 2023.
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Comments - Kristal Factori Grup 2023 S.r.l.