Financial results - KRONOS QUARTZ SRL

Financial Summary - Kronos Quartz Srl
Unique identification code: 37730845
Registration number: J2017008820406
Nace: 4775
Sales - Ron
170.972
Net Profit - Ron
18.564
Employees
4
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Company Kronos Quartz Srl with Fiscal Code 37730845 recorded a turnover of 2024 of 170.972, with a net profit of 18.564 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronos Quartz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.646 45.441 86.345 146.503 205.006 186.973 170.972
Total Income - EUR - - 0 22.646 45.441 87.131 146.503 205.006 186.973 170.972
Total Expenses - EUR - - 5.359 26.404 43.735 91.473 186.337 212.805 184.381 147.954
Gross Profit/Loss - EUR - - -5.359 -3.758 1.706 -4.342 -39.834 -7.798 2.592 23.018
Net Profit/Loss - EUR - - -5.359 -4.054 1.252 -5.175 -41.299 -9.849 723 18.564
Employees - - 0 1 2 3 5 6 4 4
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 -8.0%, from 186.973 euro in the year 2023, to 170.972 euro in 2024. The Net Profit increased by 17.845 euro, from 723 euro in 2023, to 18.564 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 Quartz Srl - CUI 37730845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 542 432 325 4.590 4.426 3.944 1.497 588
Current Assets - - 97 20.543 18.017 37.090 37.063 57.288 69.444 114.007
Inventories - - 7 11.513 16.285 26.332 13.842 24.950 13.237 29.462
Receivables - - 0 8.092 1.176 7.935 12.839 20.085 45.383 80.495
Cash - - 91 939 556 2.824 10.382 12.253 10.825 4.049
Shareholders Funds - - -5.315 -9.272 -7.840 -12.867 -53.880 -63.896 -62.980 -44.064
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.954 30.247 26.183 57.969 100.315 127.603 136.389 162.266
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.007 euro in 2024 which includes Inventories of 29.462 euro, Receivables of 80.495 euro and cash availability of 4.049 euro.
The company's Equity was valued at -44.064 euro, while total Liabilities amounted to 162.266 euro. Equity increased by 18.564 euro, from -62.980 euro in 2023, to -44.064 in 2024.

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