The most important financial indicators for the company Kron Bio Drinks S.r.l. - Unique Identification Number 35102852:
sales in 2016 was
1.603
euro, registering a net profit of
-2.387
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 increased by 867.1%, from 184 euro in the year 2015, to 1.766 euro in 2016.
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 -
Kron Bio Drinks S.r.l. - CUI 35102852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
360
319
-
-
-
-
-
-
-
Current Assets
-
17.853
10.425
-
-
-
-
-
-
-
Inventories
-
17.614
9.748
-
-
-
-
-
-
-
Receivables
-
94
567
-
-
-
-
-
-
-
Cash
-
144
110
-
-
-
-
-
-
-
Shareholders Funds
-
-309
-2.935
-
-
-
-
-
-
-
Social Capital
-
67
67
-
-
-
-
-
-
-
Debts
-
18.521
13.679
-
-
-
-
-
-
-
Income in Advance
-
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.425 euro in 2016 which includes Inventories of
9.748 euro, Receivables of
567 euro and cash availability of
110 euro.
The company's Equity was valued at
-2.935 euro, while total Liabilities amounted to
13.679 euro.
Equity decreased by -2.629 euro, from -309 euro in 2015, to -2.935 in 2016.
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