Financial results - KROMATIKA END S.R.L.

Financial Summary - Kromatika End S.r.l.
Unique identification code: 29316452
Registration number: J30/843/2011
Nace: 7311
Sales - Ron
39.665
Net Profit - Ron
-1.592
Employees
1
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Company Kromatika End S.r.l. with Fiscal Code 29316452 recorded a turnover of 2024 of 39.665, with a net profit of -1.592 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kromatika End S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.287 17.285 17.406 16.457 22.718 10.379 1.078 0 13.862 39.665
Total Income - EUR 26.288 17.285 17.404 16.897 22.718 10.379 1.281 0 13.862 39.665
Total Expenses - EUR 22.584 13.955 13.476 14.723 23.351 9.650 1.123 752 15.402 41.258
Gross Profit/Loss - EUR 3.704 3.330 3.928 2.174 -633 729 158 -752 -1.539 -1.592
Net Profit/Loss - EUR 2.915 2.978 3.562 1.986 -1.017 416 119 -767 -1.539 -1.592
Employees 1 1 1 1 2 1 0 0 0 1
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 187.7%, from 13.862 euro in the year 2023, to 39.665 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 - Kromatika End S.r.l. - CUI 29316452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 630 4.582
Current Assets 600 945 2.319 3.921 2.570 2.861 1.018 0 3.696 8.247
Inventories 446 779 1.868 1.708 1.602 1.110 542 0 2.990 6.374
Receivables 150 152 328 478 474 479 468 0 220 579
Cash 4 15 123 1.735 495 1.272 8 0 486 1.294
Shareholders Funds -8.125 -5.065 -1.417 595 -433 27 145 -621 -2.159 -3.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.725 6.010 3.736 3.326 3.004 2.834 873 621 6.484 16.568
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.247 euro in 2024 which includes Inventories of 6.374 euro, Receivables of 579 euro and cash availability of 1.294 euro.
The company's Equity was valued at -3.739 euro, while total Liabilities amounted to 16.568 euro. Equity decreased by -1.592 euro, from -2.159 euro in 2023, to -3.739 in 2024.

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