The most important financial indicators for the company Kromatic Atelier Media S.r.l. - Unique Identification Number 41090248:
sales in 2023 was
4.553
euro, registering a net profit of
-4.872
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 90.3%, from 2.400 euro in the year 2022, to 4.553 euro in 2023.
The Net Profit decreased by -118 euro, from 118 euro in 2022, to 0 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 -
Kromatic Atelier Media S.r.l. - CUI 41090248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26.369
29.537
22.115
15.840
10.903
Current Assets
-
-
-
-
-
17.366
5.232
6.267
6.679
2.782
Inventories
-
-
-
-
-
1.702
4.054
639
1.342
1.136
Receivables
-
-
-
-
-
9.395
362
1.767
190
1.120
Cash
-
-
-
-
-
6.268
815
3.861
5.147
526
Shareholders Funds
-
-
-
-
-
3.518
331
2.343
2.468
-2.412
Social Capital
-
-
-
-
-
99
98
95
96
95
Debts
-
-
-
-
-
4.280
5.318
4.340
4.602
5.788
Income in Advance
-
-
-
-
-
35.937
29.120
21.699
15.449
10.309
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.782 euro in 2023 which includes Inventories of
1.136 euro, Receivables of
1.120 euro and cash availability of
526 euro.
The company's Equity was valued at
-2.412 euro, while total Liabilities amounted to
5.788 euro.
Equity decreased by -4.872 euro, from 2.468 euro in 2022, to -2.412 in 2023.
The Debt Ratio was 42.3% in the year 2023.
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Comments - Kromatic Atelier Media S.r.l.