Financial results - WILL KRAFT GENERAL COMPANY S.R.L.

Financial Summary - Will Kraft General Company S.r.l.
Unique identification code: 2154642
Registration number: J20/296/1991
Nace: 1071
Sales - Ron
112.580
Net Profit - Ron
-500
Employees
13
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Company Will Kraft General Company S.r.l. with Fiscal Code 2154642 recorded a turnover of 2023 of 112.580, with a net profit of -500 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Will Kraft General Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.720 63.884 67.870 72.247 71.978 69.571 74.859 104.654 113.212 -
Total Income - EUR 68.720 63.884 133.542 136.714 240.562 69.571 155.719 165.487 173.861 -
Total Expenses - EUR 113.014 110.522 100.478 153.318 110.632 129.542 113.419 150.378 172.625 -
Gross Profit/Loss - EUR -44.294 -46.637 33.064 -16.603 129.931 -59.971 42.300 15.109 1.236 -
Net Profit/Loss - EUR -46.356 -47.276 31.729 -17.971 127.525 -60.652 40.743 13.451 -503 -
Employees 14 15 10 16 10 14 10 13 13 -
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 increased by 8.5%, from 104.654 euro in the year 2022, to 113.212 euro in 2023. The Net Profit decreased by -13.410 euro, from 13.451 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 - Will Kraft General Company S.r.l. - CUI 2154642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.222 9.815 7.993 2.250 934 -333 -1.547 0 980 -
Current Assets 12.921 9.210 9.120 4.088 2.479 2.351 6.374 10.134 3.540 -
Inventories 12.145 9.020 9.044 2.025 2.400 2.031 6.132 9.937 1.679 -
Receivables 541 0 0 0 0 110 108 122 475 -
Cash 236 190 76 2.063 79 210 135 75 1.386 -
Shareholders Funds -154.333 -200.036 -164.047 -179.007 -48.015 -107.757 -64.624 -48.798 -47.193 -
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 -
Debts 179.477 219.060 181.160 185.346 51.427 109.775 69.451 58.932 51.713 -
Income in Advance 0 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.540 euro in 2023 which includes Inventories of 1.679 euro, Receivables of 475 euro and cash availability of 1.386 euro.
The company's Equity was valued at -47.193 euro, while total Liabilities amounted to 51.713 euro. Equity increased by 1.457 euro, from -48.798 euro in 2022, to -47.193 in 2023.

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