The most important financial indicators for the company Kromtex Light Com S.r.l. - Unique Identification Number 26786573:
sales in 2023 was
131.324
euro, registering a net profit of
12.296
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -11.6%, from 149.054 euro in the year 2022, to 131.324 euro in 2023.
The Net Profit increased by 12.296 euro, from 0 euro in 2022, to 12.296 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 -
Kromtex Light Com S.r.l. - CUI 26786573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
577
-
1.241
1.313
612
22.809
15.950
9.130
Current Assets
-
-
76.575
-
150.194
169.744
223.941
210.630
159.824
218.000
Inventories
-
-
45.190
-
119.319
127.560
129.963
139.256
102.971
109.885
Receivables
-
-
12.145
-
11.016
18.260
46.373
38.501
25.047
40.859
Cash
-
-
19.239
-
19.859
23.924
47.604
32.873
31.806
67.256
Shareholders Funds
-
-
19.882
-
67.081
95.317
128.074
127.306
101.905
113.892
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
57.270
-
86.216
77.663
96.610
108.095
73.936
113.348
Income in Advance
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.000 euro in 2023 which includes Inventories of
109.885 euro, Receivables of
40.859 euro and cash availability of
67.256 euro.
The company's Equity was valued at
113.892 euro, while total Liabilities amounted to
113.348 euro.
Equity increased by 12.296 euro, from 101.905 euro in 2022, to 113.892 in 2023.
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Comments - Kromtex Light Com S.r.l.