Financial results - KRONE RITEIL PERFORM S.R.L.

Financial Summary - Krone Riteil Perform S.r.l.
Unique identification code: 30350865
Registration number: J2020000729400
Nace: 4639
Sales - Ron
4.885.740
Net Profit - Ron
32.416
Employees
21
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Company Krone Riteil Perform S.r.l. with Fiscal Code 30350865 recorded a turnover of 2018 of 4.885.740, with a net profit of 32.416 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krone Riteil Perform S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.614.622 4.710.158 5.755.108 5.222.549 - - - - - -
Total Income - EUR 4.614.458 4.711.750 5.754.690 5.222.124 - - - - - -
Total Expenses - EUR 4.603.366 4.707.021 5.737.988 5.180.321 - - - - - -
Gross Profit/Loss - EUR 11.091 4.730 16.702 41.803 - - - - - -
Net Profit/Loss - EUR 9.320 3.973 13.330 34.650 - - - - - -
Employees 28 27 23 21 - - - - - -
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 decreased by -7.6%, from 5.755.108 euro in the year 2017, to 5.222.549 euro in 2018. The Net Profit increased by 21.565 euro, from 13.330 euro in 2017, to 34.650 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 - Krone Riteil Perform S.r.l. - CUI 30350865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.530 300.028 280.379 182.491 - - - - - -
Current Assets 336.966 878.898 1.288.659 1.087.530 - - - - - -
Inventories 299.298 826.052 618.346 652.573 - - - - - -
Receivables 27.198 41.743 454.673 330.162 - - - - - -
Cash 10.470 11.103 215.640 104.796 - - - - - -
Shareholders Funds 7.408 11.328 24.467 58.668 - - - - - -
Social Capital 112 111 109 107 - - - - - -
Debts 633.088 1.167.598 1.544.571 1.211.353 - - - - - -
Income in Advance 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.087.530 euro in 2018 which includes Inventories of 652.573 euro, Receivables of 330.162 euro and cash availability of 104.796 euro.
The company's Equity was valued at 58.668 euro, while total Liabilities amounted to 1.211.353 euro. Equity increased by 34.650 euro, from 24.467 euro in 2017, to 58.668 in 2018.

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