Financial results - KONE CRINA S.R.L.

Financial Summary - Kone Crina S.r.l.
Unique identification code: 44007159
Registration number: J24/576/2021
Nace: 4781
Sales - Ron
11.189
Net Profit - Ron
-832
Employee
The most important financial indicators for the company Kone Crina S.r.l. - Unique Identification Number 44007159: sales in 2023 was 11.189 euro, registering a net profit of -832 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kone Crina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.845 9.163 11.189
Total Income - EUR - - - - - - - 12.845 9.163 11.189
Total Expenses - EUR - - - - - - - 3.470 2.822 11.721
Gross Profit/Loss - EUR - - - - - - - 9.376 6.341 -532
Net Profit/Loss - EUR - - - - - - - 8.990 6.067 -832
Employees - - - - - - - 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. 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 increased by 22.5%, from 9.163 euro in the year 2022, to 11.189 euro in 2023. The Net Profit decreased by -6.048 euro, from 6.067 euro in 2022, to 0 in the last year.

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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 - Kone Crina S.r.l. - CUI 44007159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 20.231 15.746 14.742
Inventories - - - - - - - 18.545 11.472 9.966
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.686 4.274 4.776
Shareholders Funds - - - - - - - 8.990 15.085 14.207
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 11.241 661 534
Income in Advance - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.742 euro in 2023 which includes Inventories of 9.966 euro, Receivables of 0 euro and cash availability of 4.776 euro.
The company's Equity was valued at 14.207 euro, while total Liabilities amounted to 534 euro. Equity decreased by -832 euro, from 15.085 euro in 2022, to 14.207 in 2023.

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