The most important financial indicators for the company Krokus Com Srl - Unique Identification Number 3782475:
sales in 2023 was
30.523
euro, registering a net profit of
2.258
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.2%, from 29.115 euro in the year 2022, to 30.523 euro in 2023.
The Net Profit decreased by -7.819 euro, from 10.107 euro in 2022, to 2.258 in the last year.
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 -
Krokus Com Srl - CUI 3782475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.934
0
4.049
8.885
4.693
1.577
0
0
0
19.685
Current Assets
1.298
52
7.258
21.012
30.832
34.351
39.165
40.699
43.923
8.442
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
1
4
2
377
317
3.511
2.788
14.194
5.525
Cash
1.297
51
7.255
21.010
30.455
34.034
35.654
37.911
29.728
2.917
Shareholders Funds
-26.293
-6.363
10.803
16.263
23.604
27.471
31.171
32.775
38.929
19.093
Social Capital
678
342
338
333
327
320
314
307
308
307
Debts
29.575
6.689
803
13.732
11.965
8.501
8.074
8.039
5.764
7.136
Income in Advance
0
0
0
0
0
0
0
0
0
2.274
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.442 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.525 euro and cash availability of
2.917 euro.
The company's Equity was valued at
19.093 euro, while total Liabilities amounted to
7.136 euro.
Equity decreased by -19.718 euro, from 38.929 euro in 2022, to 19.093 in 2023.
The Debt Ratio was 25.0% in the year 2023.
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