The most important financial indicators for the company Kwd Kraft Und Warme Dauerhaft S.r.l. - Unique Identification Number 45766262:
sales in 2023 was
11.638
euro, registering a net profit of
597
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -58.6%, from 28.187 euro in the year 2022, to 11.638 euro in 2023.
The Net Profit decreased by -3.608 euro, from 4.218 euro in 2022, to 597 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 -
Kwd Kraft Und Warme Dauerhaft S.r.l. - CUI 45766262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
4.302
4.988
Current Assets
-
-
-
-
-
-
-
-
10.459
14.616
Inventories
-
-
-
-
-
-
-
-
608
1.051
Receivables
-
-
-
-
-
-
-
-
3.627
6.669
Cash
-
-
-
-
-
-
-
-
6.224
6.896
Shareholders Funds
-
-
-
-
-
-
-
-
4.258
4.842
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
10.502
14.761
Income in Advance
-
-
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.616 euro in 2023 which includes Inventories of
1.051 euro, Receivables of
6.669 euro and cash availability of
6.896 euro.
The company's Equity was valued at
4.842 euro, while total Liabilities amounted to
14.761 euro.
Equity increased by 597 euro, from 4.258 euro in 2022, to 4.842 in 2023.
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