Financial results - KHROMA WEBDESIGN S.R.L.

Financial Summary - Khroma Webdesign S.r.l.
Unique identification code: 30023413
Registration number: J12/913/2012
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.068
Employees
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Company Khroma Webdesign S.r.l. with Fiscal Code 30023413 recorded a turnover of 2024 of - , with a net profit of -1.068 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Khroma Webdesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.925 97.889 99.673 90.702 0 2.689 1.694 162 0 0
Total Income - EUR 63.343 98.404 100.630 90.840 129 2.689 1.694 162 0 26
Total Expenses - EUR 38.948 23.156 37.235 38.813 37.392 19.649 7.010 7.149 1.625 1.094
Gross Profit/Loss - EUR 24.394 75.248 63.395 52.026 -37.263 -16.960 -5.316 -6.986 -1.625 -1.068
Net Profit/Loss - EUR 22.496 74.264 62.388 51.119 -37.263 -16.989 -5.367 -6.991 -1.625 -1.068
Employees 2 2 2 4 3 1 0 0 0 0
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.
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 - Khroma Webdesign S.r.l. - CUI 30023413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.578 9.905 6.290 2.802 20.522 15.397 10.425 5.813 5.023 4.995
Current Assets 46.429 90.024 77.518 118.060 55.062 41.426 38.970 36.619 33.513 30.219
Inventories 4.829 6.974 5.700 1.685 1.652 1.621 1.585 1.590 1.585 1.576
Receivables 27.245 10.967 11.067 116.046 49.216 37.700 36.810 34.816 31.601 27.901
Cash 14.354 72.083 60.751 329 4.194 2.105 575 214 327 742
Shareholders Funds 54.749 86.035 73.935 110.804 71.395 53.052 46.509 39.662 35.390 34.124
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 5.258 13.895 9.873 10.058 4.190 3.771 2.886 2.770 3.146 1.090
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.219 euro in 2024 which includes Inventories of 1.576 euro, Receivables of 27.901 euro and cash availability of 742 euro.
The company's Equity was valued at 34.124 euro, while total Liabilities amounted to 1.090 euro. Equity decreased by -1.068 euro, from 35.390 euro in 2023, to 34.124 in 2024.

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