Financial results - KRT CONCEPT TEAM S.R.L.

Financial Summary - Krt Concept Team S.r.l.
Unique identification code: 43774277
Registration number: J2021001096230
Nace: 4645
Sales - Ron
449.244
Net Profit - Ron
-40.824
Employees
2
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Company Krt Concept Team S.r.l. with Fiscal Code 43774277 recorded a turnover of 2023 of 449.244, with a net profit of -40.824 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krt Concept Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 969.992 971.373 451.768 -
Total Income - EUR - - - - - - 973.293 996.007 481.971 -
Total Expenses - EUR - - - - - - 798.707 913.700 519.145 -
Gross Profit/Loss - EUR - - - - - - 174.587 82.307 -37.174 -
Net Profit/Loss - EUR - - - - - - 164.887 73.752 -41.054 -
Employees - - - - - - 2 2 2 -
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 -53.4%, from 971.373 euro in the year 2022, to 451.768 euro in 2023. The Net Profit decreased by -73.528 euro, from 73.752 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Krt Concept Team S.r.l. - CUI 43774277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 480 177 0 -
Current Assets - - - - - - 508.550 572.950 576.471 -
Inventories - - - - - - 211.120 223.194 196.372 -
Receivables - - - - - - 266.821 346.768 371.406 -
Cash - - - - - - 30.610 2.988 8.694 -
Shareholders Funds - - - - - - 164.927 239.190 197.411 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 344.593 333.955 379.084 -
Income in Advance - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.471 euro in 2023 which includes Inventories of 196.372 euro, Receivables of 371.406 euro and cash availability of 8.694 euro.
The company's Equity was valued at 197.411 euro, while total Liabilities amounted to 379.084 euro. Equity decreased by -41.054 euro, from 239.190 euro in 2022, to 197.411 in 2023.

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