Financial results - KROMA CLEAN S.R.L.

Financial Summary - Kroma Clean S.r.l.
Unique identification code: 40185196
Registration number: J12/5164/2018
Nace: 8121
Sales - Ron
56.254
Net Profit - Ron
25.242
Employees
3
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Company Kroma Clean S.r.l. with Fiscal Code 40185196 recorded a turnover of 2024 of 56.254, with a net profit of 25.242 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kroma Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 409 14.041 17.507 20.604 31.495 42.329 56.254
Total Income - EUR - - - 409 14.041 19.508 20.604 31.495 42.329 56.254
Total Expenses - EUR - - - 71 274 868 6.257 8.967 19.452 30.517
Gross Profit/Loss - EUR - - - 339 13.767 18.640 14.346 22.528 22.876 25.737
Net Profit/Loss - EUR - - - 326 13.346 18.140 14.184 22.224 22.560 25.242
Employees - - - 0 0 0 1 1 2 3
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 33.6%, from 42.329 euro in the year 2023, to 56.254 euro in 2024. The Net Profit increased by 2.807 euro, from 22.560 euro in 2023, to 25.242 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 - Kroma Clean S.r.l. - CUI 40185196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.426 1.046 700 349 0
Current Assets - - - 507 13.949 30.415 47.373 25.173 45.871 58.225
Inventories - - - 58 57 56 699 701 5.848 6.398
Receivables - - - 409 358 620 673 899 4.144 5.159
Cash - - - 40 13.534 29.739 46.001 23.574 35.879 46.669
Shareholders Funds - - - 369 13.708 31.589 45.072 22.265 44.758 54.672
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 138 241 253 3.348 3.608 1.462 3.554
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.225 euro in 2024 which includes Inventories of 6.398 euro, Receivables of 5.159 euro and cash availability of 46.669 euro.
The company's Equity was valued at 54.672 euro, while total Liabilities amounted to 3.554 euro. Equity increased by 10.164 euro, from 44.758 euro in 2023, to 54.672 in 2024.

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