Financial results - KRATOS VIONA SRL

Financial Summary - Kratos Viona Srl
Unique identification code: 32717101
Registration number: J2014000030510
Nace: 3299
Sales - Ron
553
Net Profit - Ron
-6.031
Employees
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Company Kratos Viona Srl with Fiscal Code 32717101 recorded a turnover of 2024 of 553, with a net profit of -6.031 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kratos Viona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.976 35.799 23.437 21.028 1.043 2.613 744 742 553
Total Income - EUR 0 13.976 35.799 23.440 21.028 1.043 2.613 744 742 553
Total Expenses - EUR 0 1.615 20.792 21.900 27.622 6.632 7.140 7.450 5.381 6.584
Gross Profit/Loss - EUR 0 12.361 15.007 1.540 -6.595 -5.589 -4.526 -6.706 -4.639 -6.031
Net Profit/Loss - EUR 0 11.941 14.630 837 -7.225 -5.611 -4.566 -6.728 -4.639 -6.031
Employees 0 1 1 1 1 0 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. In the last year of activity, the sales decreased by -25.0%, from 742 euro in the year 2023, to 553 euro in 2024.
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 - Kratos Viona Srl - CUI 32717101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 37.461 31.514 25.794 20.213 15.669 10.613 4.327
Current Assets 479 17.684 29.650 23.370 12.425 6.492 8.866 4.473 4.825 4.993
Inventories -52 3.698 3.626 220 0 0 0 0 0 0
Receivables 0 0 5.473 1.527 0 0 1.477 203 202 201
Cash 531 13.986 20.551 21.623 12.425 6.492 7.389 4.270 4.622 4.792
Shareholders Funds 448 12.403 26.823 27.168 19.416 13.437 8.572 1.871 -2.774 -8.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31 5.281 2.827 33.664 24.522 18.849 20.506 18.272 18.211 18.109
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 "3299 - 3299"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 4.792 euro.
The company's Equity was valued at -8.790 euro, while total Liabilities amounted to 18.109 euro. Equity decreased by -6.031 euro, from -2.774 euro in 2023, to -8.790 in 2024.

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