Financial results - KRAUL ONYXIA SRL

Financial Summary - Kraul Onyxia Srl
Unique identification code: 19258290
Registration number: J22/2962/2006
Nace: 4711
Sales - Ron
39.485
Net Profit - Ron
-1.704
Employees
1
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Company Kraul Onyxia Srl with Fiscal Code 19258290 recorded a turnover of 2024 of 39.485, with a net profit of -1.704 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kraul Onyxia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.709 12.518 17.354 17.317 26.749 31.353 36.267 55.232 44.447 39.485
Total Income - EUR 15.709 12.518 17.384 17.317 26.749 31.353 40.310 55.232 44.447 39.485
Total Expenses - EUR 12.814 20.657 30.279 15.188 28.483 34.040 39.038 55.866 47.198 41.189
Gross Profit/Loss - EUR 2.895 -8.139 -12.895 2.129 -1.734 -2.687 1.272 -634 -2.751 -1.704
Net Profit/Loss - EUR 2.424 -8.514 -13.422 1.599 -2.005 -3.000 869 -1.186 -2.751 -1.704
Employees 1 0 0 0 1 1 1 1 1 1
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 -10.7%, from 44.447 euro in the year 2023, to 39.485 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 - Kraul Onyxia Srl - CUI 19258290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 646 552 649 492 340 204 128 51 0
Current Assets 60.918 52.647 37.871 36.940 36.044 35.127 24.205 8.012 5.102 6.892
Inventories 59.662 51.728 36.917 36.093 35.281 33.652 23.291 7.289 2.665 3.563
Receivables 797 918 776 761 747 775 716 718 716 3.086
Cash 459 0 178 85 16 700 198 4 1.721 244
Shareholders Funds 8.632 30 -13.392 -11.548 -13.329 -16.077 -14.851 -16.084 -18.786 -20.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.286 53.262 51.815 49.136 49.865 51.559 39.280 24.224 23.939 27.277
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.892 euro in 2024 which includes Inventories of 3.563 euro, Receivables of 3.086 euro and cash availability of 244 euro.
The company's Equity was valued at -20.385 euro, while total Liabilities amounted to 27.277 euro. Equity decreased by -1.704 euro, from -18.786 euro in 2023, to -20.385 in 2024.

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