Financial results - KRONBAU MANAGEMENT S.R.L.

Financial Summary - Kronbau Management S.r.l.
Unique identification code: 47125892
Registration number: J2022003529087
Nace: 4781
Sales - Ron
206.562
Net Profit - Ron
14.558
Employees
4
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Company Kronbau Management S.r.l. with Fiscal Code 47125892 recorded a turnover of 2024 of 206.562, with a net profit of 14.558 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronbau Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 128.087 206.562
Total Income - EUR - - - - - - - - 129.009 210.254
Total Expenses - EUR - - - - - - - - 125.212 193.357
Gross Profit/Loss - EUR - - - - - - - - 3.796 16.896
Net Profit/Loss - EUR - - - - - - - - 3.201 14.558
Employees - - - - - - - - 0 4
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 62.2%, from 128.087 euro in the year 2023, to 206.562 euro in 2024. The Net Profit increased by 11.375 euro, from 3.201 euro in 2023, to 14.558 in the last year.
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 - Kronbau Management S.r.l. - CUI 47125892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 32.035
Current Assets - - - - - - - - 44.783 48.573
Inventories - - - - - - - - 44.287 21.504
Receivables - - - - - - - - 0 10.820
Cash - - - - - - - - 496 16.250
Shareholders Funds - - - - - - - - 3.206 17.746
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 41.577 62.862
Income in Advance - - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.573 euro in 2024 which includes Inventories of 21.504 euro, Receivables of 10.820 euro and cash availability of 16.250 euro.
The company's Equity was valued at 17.746 euro, while total Liabilities amounted to 62.862 euro. Equity increased by 14.558 euro, from 3.206 euro in 2023, to 17.746 in 2024.

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