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CRAUDIJA

KBO/BCE: BE 0769.926.612

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Fiscal year	2023
Revenue	€127k
EBITDA	€3k
Net profit	€-89
Cash flow	€3k
Staff costs	€2k
Income taxes	-
Dividends	-
Total assets	€26k
Equity	€-39k
Debt	€65k
of which ≤ 1y	€65k
of which > 1y	-
Working capital	€-52k
Employees (FTE)	-

	2023
Current ratio	0.20
Quick ratio	0.02
Working capital ratio	-196.2%
Solvency	-146.7%
Debt / equity	-1.68
Long-term debt ratio	-
Interest coverage	124.14
Gross margin	3.8%
Net margin	-0.1%
ROA	-0.3%
ROE	0.2%
EBITDA margin	2.5%
Days sales outstanding	-
Days payable outstanding	78d
Inventory turnover	10.22
Days inventory (DSI)	36d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€13k
Stocks & contracts in progress	3	€12k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€-39k
Contributions / capital	10/11	€0
Accumulated profits (losses)	14	€-39k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€26k
Income statement
Turnover	70	€127k
Gross operating margin	9900	€5k
Operating result	9901	€-63
Financial charges	65	€26
Result before taxes	9903	€-89
Net result for the period	9904	€-89
Result to be appropriated	9905	€-89

NACE primary	-
Legal form	Private limited company(610)
Incorporation	21-06-2021
Status	Active
Postal code	-
First BS signal	24-02-2026
Latest BS signal	24-02-2026

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