The most important financial indicators for the company Krone Dal Srl - Unique Identification Number 35315109:
sales in 2023 was
109.657
euro, registering a net profit of
11.794
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -2.3%, from 112.622 euro in the year 2022, to 109.657 euro in 2023.
The Net Profit increased by 117 euro, from 11.713 euro in 2022, to 11.794 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 -
Krone Dal Srl - CUI 35315109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
72
10.934
7.993
5.151
2.417
0
0
20.820
Current Assets
-
-
26.318
17.182
15.762
12.482
7.586
12.635
16.600
14.414
Inventories
-
-
5.461
6.440
4.739
3.336
4.246
5.892
8.013
5.244
Receivables
-
-
404
895
1.620
990
1.437
1.223
1.546
4.561
Cash
-
-
20.452
9.847
9.403
8.156
1.903
5.520
7.042
4.610
Shareholders Funds
-
-
24.296
18.197
14.478
10.738
5.248
10.138
11.765
23.524
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.093
9.919
9.276
6.894
4.754
2.497
4.835
11.711
Income in Advance
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.414 euro in 2023 which includes Inventories of
5.244 euro, Receivables of
4.561 euro and cash availability of
4.610 euro.
The company's Equity was valued at
23.524 euro, while total Liabilities amounted to
11.711 euro.
Equity increased by 11.794 euro, from 11.765 euro in 2022, to 23.524 in 2023.
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Comments - Krone Dal Srl