The most important financial indicators for the company Kronum Studio Design Srl - Unique Identification Number 36500023:
sales in 2023 was
1.983
euro, registering a net profit of
5.143
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -97.1%, from 67.850 euro in the year 2022, to 1.983 euro in 2023.
The Net Profit decreased by -12.654 euro, from 17.851 euro in 2022, to 5.143 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 -
Kronum Studio Design Srl - CUI 36500023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
391
1.013
5.455
12.779
20.244
31.115
625
132
-
-
Current Assets
-
-
3.907
54.570
64.121
45.601
53.145
63.276
60.782
47.521
Inventories
-
-
2.533
5.821
9.172
16.550
29.397
30.993
29.510
28.541
Receivables
-
-
1.119
32.340
5.911
22.610
13.588
14.801
17.224
17.308
Cash
-
-
255
16.408
49.037
6.441
10.160
17.483
14.048
1.672
Shareholders Funds
-
-
-293
44.868
63.563
14.479
11.545
15.760
23.414
27.568
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.333
10.327
31.718
52.459
55.446
54.028
39.455
20.343
Income in Advance
-
-
0
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.521 euro in 2023 which includes Inventories of
28.541 euro, Receivables of
17.308 euro and cash availability of
1.672 euro.
The company's Equity was valued at
27.568 euro, while total Liabilities amounted to
20.343 euro.
Equity increased by 4.225 euro, from 23.414 euro in 2022, to 27.568 in 2023.
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