Financial results - KRONER SUPERMARKET S.R.L.

Financial Summary - Kroner Supermarket S.r.l.
Unique identification code: 23421963
Registration number: J08/582/2008
Nace: 4711
Sales - Ron
165.290
Net Profit - Ron
127.567
Employees
2
Open Account
Company Kroner Supermarket S.r.l. with Fiscal Code 23421963 recorded a turnover of 2024 of 165.290, with a net profit of 127.567 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kroner Supermarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900.110 1.178.991 1.535.464 1.817.967 2.028.323 2.509.473 133.844 154.951 182.894 165.290
Total Income - EUR 900.251 1.179.132 1.535.686 1.818.002 2.034.059 2.516.535 153.461 228.736 201.311 300.202
Total Expenses - EUR 899.996 1.096.126 1.375.344 1.636.275 1.858.913 2.225.336 156.758 206.994 117.036 164.624
Gross Profit/Loss - EUR 254 83.006 160.341 181.728 175.146 291.199 -3.297 21.742 84.275 135.578
Net Profit/Loss - EUR 254 71.908 137.096 156.692 151.268 254.395 -4.474 19.549 82.653 127.567
Employees 15 16 16 15 17 15 2 1 2 2
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 -9.1%, from 182.894 euro in the year 2023, to 165.290 euro in 2024. The Net Profit increased by 45.377 euro, from 82.653 euro in 2023, to 127.567 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 - Kroner Supermarket S.r.l. - CUI 23421963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.108 377.453 349.622 380.484 367.304 345.532 356.455 324.835 304.082 206.380
Current Assets 78.384 115.123 136.364 151.969 154.440 369.240 163.981 79.298 82.628 171.217
Inventories 45.407 43.998 44.894 47.517 50.942 18.745 0 0 0 0
Receivables 2.882 2.223 4.985 47.441 6.304 11.589 36.445 78.009 56.989 156.241
Cash 30.095 68.901 86.485 57.011 97.194 338.906 127.877 1.289 25.638 14.977
Shareholders Funds -14.705 57.353 122.787 209.366 227.922 412.712 341.710 99.775 182.125 223.920
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 462.196 435.222 363.199 323.087 293.822 293.145 163.754 293.903 198.710 151.981
Income in Advance 0 0 0 0 0 8.915 14.972 10.456 5.875 1.696
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.241 euro and cash availability of 14.977 euro.
The company's Equity was valued at 223.920 euro, while total Liabilities amounted to 151.981 euro. Equity increased by 42.813 euro, from 182.125 euro in 2023, to 223.920 in 2024. The Debt Ratio was 40.2% in the year 2024.

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