Financial results - KROMIA DINAMIC S.R.L.

Financial Summary - Kromia Dinamic S.r.l.
Unique identification code: 17792355
Registration number: J40/12605/2005
Nace: 4120
Sales - Ron
36.745
Net Profit - Ron
-20.391
Employee
1
The most important financial indicators for the company Kromia Dinamic S.r.l. - Unique Identification Number 17792355: sales in 2023 was 36.745 euro, registering a net profit of -20.391 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kromia Dinamic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.701 68.401 74.634 57.708 65.967 42.189 84.300 53.127 47.592 36.745
Total Income - EUR 86.733 68.402 74.713 58.097 66.268 42.342 84.300 53.195 47.592 36.999
Total Expenses - EUR 86.526 68.194 72.368 56.310 98.911 56.648 83.432 63.262 55.643 57.390
Gross Profit/Loss - EUR 207 208 2.345 1.787 -32.643 -14.306 868 -10.067 -8.051 -20.391
Net Profit/Loss - EUR 174 174 992 1.206 -33.305 -14.950 240 -10.599 -8.527 -20.391
Employees 1 2 1 1 2 1 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.6%, from 47.592 euro in the year 2022, to 36.745 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kromia Dinamic S.r.l. - CUI 17792355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.197 3.783 2.302 1.107 368 27 3.850 2.738 1.717 685
Current Assets 21.850 36.087 48.472 72.232 48.559 58.761 62.848 85.965 78.353 73.669
Inventories 11.663 16.440 31.872 57.759 35.652 50.705 38.164 63.834 60.635 59.398
Receivables 7.377 18.053 13.657 13.266 10.852 7.104 5.475 19.808 10.305 9.846
Cash 2.811 1.594 2.944 1.207 2.054 952 19.210 2.323 7.413 4.425
Shareholders Funds 2.235 2.428 3.396 4.544 -28.845 -43.236 -42.177 -51.840 -60.527 -80.735
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.813 37.443 47.378 68.809 77.772 102.024 108.875 140.543 140.597 155.089
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.669 euro in 2023 which includes Inventories of 59.398 euro, Receivables of 9.846 euro and cash availability of 4.425 euro.
The company's Equity was valued at -80.735 euro, while total Liabilities amounted to 155.089 euro. Equity decreased by -20.391 euro, from -60.527 euro in 2022, to -80.735 in 2023.

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