Financial results - KRONOS INNOVATIVE CONCEPTS SRL

Financial Summary - Kronos Innovative Concepts Srl
Unique identification code: 38427425
Registration number: J40/18371/2017
Nace: 4791
Sales - Ron
13.067
Net Profit - Ron
6.712
Employees
1
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Company Kronos Innovative Concepts Srl with Fiscal Code 38427425 recorded a turnover of 2024 of 13.067, with a net profit of 6.712 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronos Innovative Concepts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 308.386 13.067
Total Income - EUR - - - 0 0 0 0 55 308.386 13.067
Total Expenses - EUR - - - 313 463 468 2.874 3.125 176.121 4.690
Gross Profit/Loss - EUR - - - -313 -463 -468 -2.874 -3.070 132.266 8.377
Net Profit/Loss - EUR - - - -313 -463 -468 -2.874 -3.072 129.541 6.712
Employees - - - 0 0 0 0 1 1 1
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 -95.7%, from 308.386 euro in the year 2023, to 13.067 euro in 2024. The Net Profit decreased by -122.105 euro, from 129.541 euro in 2023, to 6.712 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 - Kronos Innovative Concepts Srl - CUI 38427425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 111.155 152.379 0 0
Current Assets - - - 3 52 -29 13.968 21.504 128.943 16.608
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3 17 20 13.255 21.484 123.125 15.550
Cash - - - 0 35 -49 713 19 5.818 1.058
Shareholders Funds - - - -313 -770 -1.223 -4.071 -7.155 122.407 9.126
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 316 862 1.205 129.237 181.052 6.536 7.482
Income in Advance - - - 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.550 euro and cash availability of 1.058 euro.
The company's Equity was valued at 9.126 euro, while total Liabilities amounted to 7.482 euro. Equity decreased by -112.597 euro, from 122.407 euro in 2023, to 9.126 in 2024.

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