Financial results - KROKUS MOBLER SERVICE SRL

Financial Summary - Krokus Mobler Service Srl
Unique identification code: 28428164
Registration number: J30/393/2011
Nace: 4615
Sales - Ron
36.593
Net Profit - Ron
19.962
Employees
1
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Company Krokus Mobler Service Srl with Fiscal Code 28428164 recorded a turnover of 2024 of 36.593, with a net profit of 19.962 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krokus Mobler Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.840 21.294 18.522 0 0 0 0 16.211 33.061 36.593
Total Income - EUR 34.941 21.339 18.571 0 0 0 0 16.249 33.087 36.596
Total Expenses - EUR 30.498 19.522 17.381 0 0 0 0 4.507 13.967 16.311
Gross Profit/Loss - EUR 4.443 1.817 1.190 0 0 0 0 11.742 19.120 20.284
Net Profit/Loss - EUR 3.396 1.178 735 0 0 0 0 11.524 18.796 19.962
Employees 1 1 1 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 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 11.3%, from 33.061 euro in the year 2023, to 36.593 euro in 2024. The Net Profit increased by 1.272 euro, from 18.796 euro in 2023, to 19.962 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 - Krokus Mobler Service Srl - CUI 28428164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 172 169 166 163 160 156 157 156 0
Current Assets 6.902 4.682 1.902 1.867 1.831 1.796 1.756 13.550 19.432 20.995
Inventories 1.260 953 937 920 902 885 865 2.014 2.008 482
Receivables 1 11 10 10 9 9 9 0 9.862 4.987
Cash 5.641 3.717 955 937 919 902 882 11.536 7.562 15.526
Shareholders Funds 4.595 2.197 1.723 1.691 1.659 1.627 1.591 13.120 18.836 20.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.481 2.657 348 341 335 329 321 586 751 817
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.995 euro in 2024 which includes Inventories of 482 euro, Receivables of 4.987 euro and cash availability of 15.526 euro.
The company's Equity was valued at 20.178 euro, while total Liabilities amounted to 817 euro. Equity increased by 1.447 euro, from 18.836 euro in 2023, to 20.178 in 2024.

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