Financial results - KRON LEATHER S.R.L.

Financial Summary - Kron Leather S.r.l.
Unique identification code: 39425228
Registration number: J08/1279/2018
Nace: 4791
Sales - Ron
43.546
Net Profit - Ron
12.702
Employee
The most important financial indicators for the company Kron Leather S.r.l. - Unique Identification Number 39425228: sales in 2023 was 43.546 euro, registering a net profit of 12.702 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kron Leather S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.170 16.909 15.615 14.968 17.528 43.546
Total Income - EUR - - - - 7.177 16.992 16.019 15.025 17.531 43.550
Total Expenses - EUR - - - - 7.273 8.675 26.764 13.358 16.315 30.848
Gross Profit/Loss - EUR - - - - -96 8.317 -10.744 1.668 1.216 12.702
Net Profit/Loss - EUR - - - - -312 7.797 -11.164 1.219 699 12.702
Employees - - - - 0 0 0 0 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. 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 149.2%, from 17.528 euro in the year 2022, to 43.546 euro in 2023. The Net Profit increased by 12.005 euro, from 699 euro in 2022, to 12.702 in the last year.

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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 - Kron Leather S.r.l. - CUI 39425228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 903 775 653 533 429 1.959
Current Assets - - - - 2.276 8.417 6.820 5.869 27.265 16.018
Inventories - - - - 0 0 0 0 0 3.071
Receivables - - - - 52 3.582 2.538 1.044 18.129 3.828
Cash - - - - 2.224 4.835 4.282 4.826 9.136 9.119
Shareholders Funds - - - - -269 7.534 -7.494 -6.109 -5.429 3.651
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.447 1.688 14.990 12.511 33.123 14.475
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.018 euro in 2023 which includes Inventories of 3.071 euro, Receivables of 3.828 euro and cash availability of 9.119 euro.
The company's Equity was valued at 3.651 euro, while total Liabilities amounted to 14.475 euro. Equity increased by 9.063 euro, from -5.429 euro in 2022, to 3.651 in 2023.

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