Financial results - KROFNE M&S S.R.L.

Financial Summary - Krofne M&S S.r.l.
Unique identification code: 43853214
Registration number: J35/944/2021
Nace: 1071
Sales - Ron
71.433
Net Profit - Ron
-29.083
Employees
1
Open Account
Company Krofne M&S S.r.l. with Fiscal Code 43853214 recorded a turnover of 2024 of 71.433, with a net profit of -29.083 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krofne M&S S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.275 50.320 78.197 71.433
Total Income - EUR - - - - - - 50.275 70.395 78.197 71.433
Total Expenses - EUR - - - - - - 34.694 48.430 74.319 99.671
Gross Profit/Loss - EUR - - - - - - 15.581 21.965 3.877 -28.238
Net Profit/Loss - EUR - - - - - - 14.838 19.853 2.893 -29.083
Employees - - - - - - 2 1 2 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 -8.1%, from 78.197 euro in the year 2023, to 71.433 euro in 2024. The Net Profit decreased by -2.877 euro, from 2.893 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 - Krofne M&S S.r.l. - CUI 43853214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.071 21.243 16.383 11.258
Current Assets - - - - - - 20.267 41.959 13.222 17.295
Inventories - - - - - - 0 0 0 176
Receivables - - - - - - 426 2.681 688 9.175
Cash - - - - - - 19.841 39.277 12.534 7.944
Shareholders Funds - - - - - - 14.858 34.757 18.427 -19.133
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 9.480 28.444 19.605 47.686
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.295 euro in 2024 which includes Inventories of 176 euro, Receivables of 9.175 euro and cash availability of 7.944 euro.
The company's Equity was valued at -19.133 euro, while total Liabilities amounted to 47.686 euro. Equity decreased by -37.457 euro, from 18.427 euro in 2023, to -19.133 in 2024.

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