Financial results - KRONSTADT RESTAURARE S.R.L.

Financial Summary - Kronstadt Restaurare S.r.l.
Unique identification code: 39568805
Registration number: J08/1526/2018
Nace: 3109
Sales - Ron
65.955
Net Profit - Ron
6.488
Employee
4
The most important financial indicators for the company Kronstadt Restaurare S.r.l. - Unique Identification Number 39568805: sales in 2023 was 65.955 euro, registering a net profit of 6.488 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kronstadt Restaurare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.414 83.557 46.479 103.133 99.010 65.955
Total Income - EUR - - - - 12.414 83.557 46.479 103.144 99.010 65.955
Total Expenses - EUR - - - - 18.336 76.690 65.426 91.512 80.318 58.907
Gross Profit/Loss - EUR - - - - -5.922 6.867 -18.947 11.632 18.692 7.048
Net Profit/Loss - EUR - - - - -6.046 5.981 -19.412 10.621 17.751 6.488
Employees - - - - 8 9 8 8 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.2%, from 99.010 euro in the year 2022, to 65.955 euro in 2023. The Net Profit decreased by -11.210 euro, from 17.751 euro in 2022, to 6.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kronstadt Restaurare S.r.l. - CUI 39568805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 4.347 3.786 3.149
Current Assets - - - - 4.722 11.341 33.417 29.170 33.274 45.891
Inventories - - - - 2.998 2.164 21.260 13.137 17.889 33.194
Receivables - - - - 623 7.675 15.868 8.526 8.553 10.564
Cash - - - - 1.101 1.501 -3.711 7.507 6.832 2.132
Shareholders Funds - - - - -6.003 94 -19.319 -8.270 9.456 15.915
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.725 11.247 52.736 41.787 27.604 33.126
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.891 euro in 2023 which includes Inventories of 33.194 euro, Receivables of 10.564 euro and cash availability of 2.132 euro.
The company's Equity was valued at 15.915 euro, while total Liabilities amounted to 33.126 euro. Equity increased by 6.488 euro, from 9.456 euro in 2022, to 15.915 in 2023.

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