Financial results - KRONSTADT RESTAURARE S.R.L.

Financial Summary - Kronstadt Restaurare S.r.l.
Unique identification code: 39568805
Registration number: J8/1526/2018
Nace: 3109
Sales - Ron
59.931
Net Profit - Ron
-26.425
Employees
5
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Company Kronstadt Restaurare S.r.l. with Fiscal Code 39568805 recorded a turnover of 2024 of 59.931, with a net profit of -26.425 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronstadt Restaurare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.414 83.557 46.479 103.133 99.010 65.955 59.931
Total Income - EUR - - - 12.414 83.557 46.479 103.144 99.010 65.955 59.931
Total Expenses - EUR - - - 18.336 76.690 65.426 91.512 80.318 58.907 85.787
Gross Profit/Loss - EUR - - - -5.922 6.867 -18.947 11.632 18.692 7.048 -25.856
Net Profit/Loss - EUR - - - -6.046 5.981 -19.412 10.621 17.751 6.488 -26.425
Employees - - - 8 9 8 8 7 4 5
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 -8.6%, from 65.955 euro in the year 2023, to 59.931 euro in 2024. The Net Profit decreased by -6.452 euro, from 6.488 euro in 2023, to 0 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 - Kronstadt Restaurare S.r.l. - CUI 39568805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.347 3.786 3.149 2.562
Current Assets - - - 4.722 11.341 33.417 29.170 33.274 45.891 47.229
Inventories - - - 2.998 2.164 21.260 13.137 17.889 33.194 33.834
Receivables - - - 623 7.675 15.868 8.526 8.553 10.564 11.506
Cash - - - 1.101 1.501 -3.711 7.507 6.832 2.132 1.888
Shareholders Funds - - - -6.003 94 -19.319 -8.270 9.456 15.915 -10.599
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.725 11.247 52.736 41.787 27.604 33.126 60.390
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.229 euro in 2024 which includes Inventories of 33.834 euro, Receivables of 11.506 euro and cash availability of 1.888 euro.
The company's Equity was valued at -10.599 euro, while total Liabilities amounted to 60.390 euro. Equity decreased by -26.425 euro, from 15.915 euro in 2023, to -10.599 in 2024.

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