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
-1.812
Employee
The most important financial indicators for the company Krone Roast S.r.l. - Unique Identification Number 40653750: sales in 2023 was - euro, registering a net profit of -1.812 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Krone Roast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.672 1.083 0 0 0
Total Income - EUR - - - - - 6.760 3.487 2.351 2.358 2.351
Total Expenses - EUR - - - - - 11.943 12.251 4.782 3.974 4.163
Gross Profit/Loss - EUR - - - - - -5.183 -8.763 -2.431 -1.616 -1.812
Net Profit/Loss - EUR - - - - - -5.240 -8.773 -2.431 -1.616 -1.812
Employees - - - - - 1 1 1 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21.033 22.714 19.323 16.486 13.549
Current Assets - - - - - 1.469 1.314 1.569 1.770 1.923
Inventories - - - - - 15 18 17 17 17
Receivables - - - - - 1.402 1.258 1.480 1.601 1.735
Cash - - - - - 52 38 72 151 170
Shareholders Funds - - - - - -5.197 -13.872 -15.995 -17.662 -19.420
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.040 12.945 14.836 16.156 17.541
Income in Advance - - - - - 20.661 24.955 22.051 19.762 17.351
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 "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 1.923 euro in 2023 which includes Inventories of 17 euro, Receivables of 1.735 euro and cash availability of 170 euro.
The company's Equity was valued at -19.420 euro, while total Liabilities amounted to 17.541 euro. Equity decreased by -1.812 euro, from -17.662 euro in 2022, to -19.420 in 2023. The Debt Ratio was 113.4% in the year 2023.

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