Financial results - KROBELUS MD SRL

Financial Summary - Krobelus Md Srl
Unique identification code: 37889990
Registration number: J12/4427/2017
Nace: 6201
Sales - Ron
57.558
Net Profit - Ron
42.050
Employee
1
The most important financial indicators for the company Krobelus Md Srl - Unique Identification Number 37889990: sales in 2023 was 57.558 euro, registering a net profit of 42.050 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Krobelus Md Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 58.138 59.627 57.558
Total Income - EUR - - - 0 0 0 0 58.138 60.029 57.789
Total Expenses - EUR - - - 0 115 34 13 12.313 14.332 15.236
Gross Profit/Loss - EUR - - - 0 -115 -34 -13 45.825 45.697 42.553
Net Profit/Loss - EUR - - - 0 -115 -34 -13 45.255 45.109 42.050
Employees - - - 0 0 0 0 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. 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 decreased by -3.2%, from 59.627 euro in the year 2022, to 57.558 euro in 2023. The Net Profit decreased by -2.922 euro, from 45.109 euro in 2022, to 42.050 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 - Krobelus Md Srl - CUI 37889990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 970
Current Assets - - - 44 14 14 0 46.622 47.291 44.448
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 7.884 44.653 38.219
Cash - - - 44 14 14 0 38.738 2.638 6.229
Shareholders Funds - - - 44 -72 -104 -115 45.142 45.149 42.098
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 86 118 116 1.479 2.142 3.320
Income in Advance - - - 0 0 0 0 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 "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 44.448 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.219 euro and cash availability of 6.229 euro.
The company's Equity was valued at 42.098 euro, while total Liabilities amounted to 3.320 euro. Equity decreased by -2.914 euro, from 45.149 euro in 2022, to 42.098 in 2023.

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