Financial results - KROMA FOOD S.R.L.

Financial Summary - Kroma Food S.r.l.
Unique identification code: 33667761
Registration number: J2014000836200
Nace: 5611
Sales - Ron
39.603
Net Profit - Ron
1.316
Employees
2
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Company Kroma Food S.r.l. with Fiscal Code 33667761 recorded a turnover of 2024 of 39.603, with a net profit of 1.316 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.171 27.195 38.562 92.892 46.790 27.991 29.205 40.310 80.624 39.603
Total Income - EUR 56.191 27.207 38.581 99.272 65.900 42.785 43.861 44.933 99.285 51.416
Total Expenses - EUR 42.298 33.037 29.415 64.681 56.669 36.159 21.701 33.088 59.880 49.791
Gross Profit/Loss - EUR 13.893 -5.830 9.165 34.591 9.231 6.625 22.160 11.845 39.404 1.625
Net Profit/Loss - EUR 12.207 -6.646 8.008 31.804 8.155 6.358 21.363 10.813 38.638 1.316
Employees 0 0 0 0 1 1 1 1 1 2
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 -50.6%, from 80.624 euro in the year 2023, to 39.603 euro in 2024. The Net Profit decreased by -37.107 euro, from 38.638 euro in 2023, to 1.316 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 Food S.r.l. - CUI 33667761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.245 47.942 53.872 94.302 107.286 117.299 128.221 136.012 135.277 127.840
Current Assets 46.787 14.324 18.872 44.650 45.305 54.554 60.739 57.703 99.024 112.511
Inventories 620 1.148 8.117 15.486 22.412 23.561 31.687 34.246 49.608 61.554
Receivables 2.012 6.767 9.778 12.290 18.924 25.691 24.708 13.012 15.287 20.389
Cash 44.155 6.410 977 16.874 3.969 5.302 4.344 10.445 34.129 30.568
Shareholders Funds 5.991 -717 7.304 38.974 46.374 51.852 72.066 83.102 121.488 122.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.042 62.983 65.440 99.979 106.217 120.000 116.894 110.613 112.813 113.330
Income in Advance 0 0 0 0 0 0 0 0 0 4.897
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.511 euro in 2024 which includes Inventories of 61.554 euro, Receivables of 20.389 euro and cash availability of 30.568 euro.
The company's Equity was valued at 122.125 euro, while total Liabilities amounted to 113.330 euro. Equity increased by 1.316 euro, from 121.488 euro in 2023, to 122.125 in 2024. The Debt Ratio was 47.2% in the year 2024.

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