Company Kronos Media Nick S.r.l. with Fiscal Code 15464491
recorded a turnover of 2022 of
593,
with a net profit of
-426
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kronos Media Nick S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.385
3.193
1.690
1.302
1.015
946
549
598
-
-
Total Income - EUR
5.385
3.193
1.690
1.302
1.015
946
549
625
-
-
Total Expenses - EUR
5.294
4.684
1.633
1.430
2.373
1.927
1.346
1.030
-
-
Gross Profit/Loss - EUR
91
-1.491
57
-128
-1.359
-980
-797
-405
-
-
Net Profit/Loss - EUR
-71
-1.622
-15
-182
-1.396
-1.017
-818
-430
-
-
Employees
1
1
1
0
0
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.
In the last year of activity, the sales increased by 8.7%, from 549 euro in the year 2021, to 598 euro in 2022.
Check the financial reports for the company - Kronos Media Nick S.r.l.
Financial Rating - KRONOS MEDIA NICK S.R.L.
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Financial Rating
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Prob. of insolvency - Kronos Media Nick S.r.l.
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Insolvency Probability
Financial Reports - Kronos Media Nick 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 -
Kronos Media Nick S.r.l. - CUI 15464491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
41.659
42.501
34.026
34.287
33.748
34.300
34.222
36.886
-
-
Inventories
38.158
35.930
30.733
30.960
30.432
30.376
29.847
30.411
-
-
Receivables
3.464
6.560
3.275
3.322
3.203
3.922
4.365
6.474
-
-
Cash
36
11
17
5
114
2
10
0
-
-
Shareholders Funds
-8.037
-9.949
-18.263
-18.070
-19.116
-19.771
-20.151
-20.644
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
49.696
52.450
52.288
52.357
52.865
54.071
54.373
57.529
-
-
Income in Advance
0
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.886 euro in 2022 which includes Inventories of
30.411 euro, Receivables of
6.474 euro and cash availability of
0 euro.
The company's Equity was valued at
-20.644 euro, while total Liabilities amounted to
57.529 euro.
Equity decreased by -430 euro, from -20.151 euro in 2021, to -20.644 in 2022.
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