Financial results - KRONE ROAST S.R.L.

Financial Summary - Krone Roast S.r.l.
Unique identification code: 40653750
Registration number: J08/847/2019
Nace: 1083
Sales - Ron
-
Net Profit - Ron
-942
Employees
Open Account
Company Krone Roast S.r.l. with Fiscal Code 40653750 recorded a turnover of 2024 of - , with a net profit of -942 and having an average number of employees of - . The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.672 1.083 0 0 0 0
Total Income - EUR - - - - 6.760 3.487 2.351 2.358 2.351 2.338
Total Expenses - EUR - - - - 11.943 12.251 4.782 3.974 4.163 3.280
Gross Profit/Loss - EUR - - - - -5.183 -8.763 -2.431 -1.616 -1.812 -942
Net Profit/Loss - EUR - - - - -5.240 -8.773 -2.431 -1.616 -1.812 -942
Employees - - - - 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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KRONE ROAST S.R.L.

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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 Roast S.r.l. - CUI 40653750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.033 22.714 19.323 16.486 13.549 10.601
Current Assets - - - - 1.469 1.314 1.569 1.770 1.923 1.906
Inventories - - - - 15 18 17 17 17 17
Receivables - - - - 1.402 1.258 1.480 1.601 1.735 1.786
Cash - - - - 52 38 72 151 170 103
Shareholders Funds - - - - -5.197 -13.872 -15.995 -17.662 -19.420 -20.254
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.040 12.945 14.836 16.156 17.541 17.845
Income in Advance - - - - 20.661 24.955 22.051 19.762 17.351 14.916
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.906 euro in 2024 which includes Inventories of 17 euro, Receivables of 1.786 euro and cash availability of 103 euro.
The company's Equity was valued at -20.254 euro, while total Liabilities amounted to 17.845 euro. Equity decreased by -942 euro, from -19.420 euro in 2023, to -20.254 in 2024. The Debt Ratio was 142.7% in the year 2024.

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