Financial results - DIRABY KRON SRL

Financial Summary - Diraby Kron Srl
Unique identification code: 34387387
Registration number: J08/589/2015
Nace: 5610
Sales - Ron
66.165
Net Profit - Ron
1.128
Employees
3
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Company Diraby Kron Srl with Fiscal Code 34387387 recorded a turnover of 2024 of 66.165, with a net profit of 1.128 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diraby Kron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.090 - 46.752 62.685 82.822 53.395 55.569 67.096 91.621 66.165
Total Income - EUR 14.090 - 46.846 63.066 84.903 54.677 61.305 67.628 92.030 92.856
Total Expenses - EUR 13.507 - 62.684 67.031 69.199 64.203 70.440 72.670 90.280 90.402
Gross Profit/Loss - EUR 583 - -15.839 -3.966 15.705 -9.526 -9.134 -5.042 1.750 2.454
Net Profit/Loss - EUR 160 - -16.307 -4.597 14.857 -9.994 -9.612 -5.673 830 1.128
Employees 1 - 4 4 4 3 4 3 4 3
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 -27.4%, from 91.621 euro in the year 2023, to 66.165 euro in 2024. The Net Profit increased by 303 euro, from 830 euro in 2023, to 1.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diraby Kron Srl - CUI 34387387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 - 2.788 1.789 839 7.392 5.163 3.107 1.033 0
Current Assets 2.920 - 7.560 18.028 33.655 37.446 37.334 43.386 50.673 40.222
Inventories 2.248 - 5.792 16.425 28.222 29.813 28.903 37.337 39.541 25.065
Receivables 156 - 1.570 1.556 4.845 6.164 5.888 5.640 10.486 9.515
Cash 516 - 198 47 588 1.469 2.543 409 646 5.641
Shareholders Funds 208 - -29.098 -33.160 -17.661 -27.321 -36.327 -42.113 -41.156 -39.797
Social Capital 47 - 46 45 44 43 42 43 42 42
Debts 2.728 - 44.392 52.977 52.155 72.158 78.824 88.607 92.861 80.019
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.222 euro in 2024 which includes Inventories of 25.065 euro, Receivables of 9.515 euro and cash availability of 5.641 euro.
The company's Equity was valued at -39.797 euro, while total Liabilities amounted to 80.019 euro. Equity increased by 1.128 euro, from -41.156 euro in 2023, to -39.797 in 2024.

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