Financial results - KROMATICA INDUSTRY SRL

Financial Summary - Kromatica Industry Srl
Unique identification code: 30524996
Registration number: J40/9112/2012
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-30
Employees
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Company Kromatica Industry Srl with Fiscal Code 30524996 recorded a turnover of 2024 of - , with a net profit of -30 and having an average number of employees of - . 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 Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 423.103 - 600.266 559.584 804.174 28.651 0 8.494 0
Total Income - EUR - 423.637 - 610.124 560.382 835.459 45.582 203 8.494 0
Total Expenses - EUR - 386.577 - 610.551 651.751 730.313 92.323 4.231 6.579 30
Gross Profit/Loss - EUR - 37.060 - -427 -91.370 105.145 -46.741 -4.028 1.915 -30
Net Profit/Loss - EUR - 34.013 - -2.609 -91.370 96.786 -47.377 -4.034 1.602 -30
Employees - 13 - 8 6 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KROMATICA INDUSTRY SRL

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Kromatica Industry Srl

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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 Industry Srl - CUI 30524996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.154 - 63.298 51.973 42.636 0 0 0 0
Current Assets - 254.923 - 404.086 359.028 519.614 344.298 336.170 332.453 330.596
Inventories - 1.214 - 48.376 32.017 26 0 0 0 0
Receivables - 246.592 - 334.342 310.627 492.948 334.169 335.206 331.503 329.650
Cash - 7.118 - 21.368 16.384 26.641 10.129 964 951 946
Shareholders Funds - 53.205 - 59.167 -36.258 57.191 8.545 4.537 -3.327 -3.339
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 205.872 - 408.263 447.323 477.706 309.005 304.803 309.032 307.336
Income in Advance - 0 - 0 0 27.416 26.808 26.892 26.810 26.660
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 330.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 329.650 euro and cash availability of 946 euro.
The company's Equity was valued at -3.339 euro, while total Liabilities amounted to 307.336 euro. Equity decreased by -30 euro, from -3.327 euro in 2023, to -3.339 in 2024. The Debt Ratio was 92.9% in the year 2024.

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