The most important financial indicators for the company Kronkabel Foto Digital Srl - Unique Identification Number 17463530:
sales in 2023 was
-
euro, registering a net profit of
-983
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor fire si cabluri electrice si electronice having the NACE code 2732.
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.
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 -
Kronkabel Foto Digital Srl - CUI 17463530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
4.163
3.037
2.122
1.664
0
0
0
0
Current Assets
5.332
9.175
9.994
10.086
9.439
11.194
13.124
11.950
11.973
9.256
Inventories
4.259
5.310
6.389
5.131
5.466
5.031
3.946
3.859
3.871
3.859
Receivables
672
648
1.396
215
1.893
204
9.045
8.076
8.101
5.290
Cash
401
3.217
2.209
4.740
2.080
5.959
132
15
1
107
Shareholders Funds
-18.266
-21.855
-21.944
-20.200
-6.741
6.591
-7.825
-11.772
-11.985
-12.932
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
23.598
31.031
36.102
33.323
18.301
6.266
20.948
23.722
23.957
22.188
Income in Advance
0
0
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
"2732 - 2732"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.256 euro in 2023 which includes Inventories of
3.859 euro, Receivables of
5.290 euro and cash availability of
107 euro.
The company's Equity was valued at
-12.932 euro, while total Liabilities amounted to
22.188 euro.
Equity decreased by -983 euro, from -11.985 euro in 2022, to -12.932 in 2023.
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Comments - Kronkabel Foto Digital Srl