Financial results - KRONSTADT BUS SRL

Financial Summary - Kronstadt Bus Srl
Unique identification code: 36755663
Registration number: J08/2371/2016
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-18.066
Employees
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Company Kronstadt Bus Srl with Fiscal Code 36755663 recorded a turnover of 2024 of - , with a net profit of -18.066 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronstadt Bus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.690 54.254 91.222 121.795 50.681 57.275 33.686 0 0
Total Income - EUR - 18.690 60.408 91.308 122.483 50.681 57.283 33.686 0 258
Total Expenses - EUR - 58 7.066 55.923 116.748 84.461 58.926 43.787 22.015 18.324
Gross Profit/Loss - EUR - 18.631 53.343 35.385 5.735 -33.779 -1.642 -10.101 -22.015 -18.066
Net Profit/Loss - EUR - 18.071 52.221 34.472 4.510 -34.286 -2.203 -10.438 -22.015 -18.066
Employees - 0 1 2 5 4 5 4 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.
Sales - Ron
Net Profit - Ron
Employees

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KRONSTADT BUS SRL

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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 - Kronstadt Bus Srl - CUI 36755663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 787 1.462 14.236 19.218 13.410 23.406 14.227 7.820 3.171
Current Assets - 18.105 69.751 95.246 109.740 76.997 44.191 14.123 14.116 318
Inventories - 3.403 4.203 10.792 18.052 16.260 16.256 13.812 13.771 0
Receivables - 0 3.172 24.779 40.732 1.452 13.455 376 345 318
Cash - 14.702 62.376 59.675 50.955 59.285 14.480 -65 0 0
Shareholders Funds - 18.115 70.030 103.217 105.728 69.437 41.649 -11.403 -33.383 -51.263
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 776 1.182 6.265 23.230 23.097 28.029 39.754 55.319 54.752
Income in Advance - 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318 euro in 2024 which includes Inventories of 0 euro, Receivables of 318 euro and cash availability of 0 euro.
The company's Equity was valued at -51.263 euro, while total Liabilities amounted to 54.752 euro. Equity decreased by -18.066 euro, from -33.383 euro in 2023, to -51.263 in 2024.

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