Financial results - KRHOLTROB SHOP S.R.L.

Financial Summary - Krholtrob Shop S.r.l.
Unique identification code: 46963467
Registration number: J18/1245/2022
Nace: 5630
Sales - Ron
162.631
Net Profit - Ron
-3.840
Employees
2
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Company Krholtrob Shop S.r.l. with Fiscal Code 46963467 recorded a turnover of 2024 of 162.631, with a net profit of -3.840 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krholtrob Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.639 96.507 162.631
Total Income - EUR - - - - - - - 2.639 96.507 162.631
Total Expenses - EUR - - - - - - - 2.904 86.022 166.470
Gross Profit/Loss - EUR - - - - - - - -265 10.485 -3.840
Net Profit/Loss - EUR - - - - - - - -291 8.571 -3.840
Employees - - - - - - - 1 1 2
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 increased by 69.5%, from 96.507 euro in the year 2023, to 162.631 euro in 2024. The Net Profit decreased by -8.523 euro, from 8.571 euro in 2023, to 0 in the last year.
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 - Krholtrob Shop S.r.l. - CUI 46963467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 519 316
Current Assets - - - - - - - 3.027 19.920 52.385
Inventories - - - - - - - 2.593 9.896 1.124
Receivables - - - - - - - 0 1.113 45.628
Cash - - - - - - - 434 8.911 5.633
Shareholders Funds - - - - - - - -251 8.321 3.439
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.278 12.118 49.263
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.385 euro in 2024 which includes Inventories of 1.124 euro, Receivables of 45.628 euro and cash availability of 5.633 euro.
The company's Equity was valued at 3.439 euro, while total Liabilities amounted to 49.263 euro. Equity decreased by -4.836 euro, from 8.321 euro in 2023, to 3.439 in 2024.

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