Financial results - KROMATICA FACTORY S.R.L.

Financial Summary - Kromatica Factory S.r.l.
Unique identification code: 39654183
Registration number: J40/10466/2018
Nace: 3109
Sales - Ron
216.912
Net Profit - Ron
-195.001
Employees
9
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Company Kromatica Factory S.r.l. with Fiscal Code 39654183 recorded a turnover of 2024 of 216.912, with a net profit of -195.001 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kromatica Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 133.812 186.157 331.770 395.626 276.511 216.912
Total Income - EUR - - - 0 139.549 190.135 334.414 442.326 341.439 271.144
Total Expenses - EUR - - - 966 133.983 152.826 261.839 406.819 484.388 466.146
Gross Profit/Loss - EUR - - - -966 5.566 37.309 72.574 35.506 -142.949 -195.001
Net Profit/Loss - EUR - - - -966 4.171 35.409 70.261 31.932 -145.629 -195.001
Employees - - - 1 5 7 8 12 11 9
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 -21.1%, from 276.511 euro in the year 2023, to 216.912 euro in 2024.
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 - Kromatica Factory S.r.l. - CUI 39654183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 109.234 109.950 501.400 838.064 680.281
Current Assets - - - 95 57.337 91.525 773.278 558.500 125.157 101.563
Inventories - - - 0 0 541 662 256.772 1.291 8.752
Receivables - - - 15 40.500 57.274 743.019 263.792 112.302 74.252
Cash - - - 80 16.837 33.710 29.597 37.936 11.564 18.559
Shareholders Funds - - - -923 3.266 38.613 108.018 40.965 -104.788 -299.204
Social Capital - - - 43 42 41 40 81 81 80
Debts - - - 1.018 54.071 162.146 130.342 410.726 531.638 601.743
Income in Advance - - - 0 0 0 644.869 608.209 536.372 479.305
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.563 euro in 2024 which includes Inventories of 8.752 euro, Receivables of 74.252 euro and cash availability of 18.559 euro.
The company's Equity was valued at -299.204 euro, while total Liabilities amounted to 601.743 euro. Equity decreased by -195.001 euro, from -104.788 euro in 2023, to -299.204 in 2024. The Debt Ratio was 77.0% in the year 2024.

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