Financial results - KRONSTADT STERNEN SRL

Financial Summary - Kronstadt Sternen Srl
Unique identification code: 36676063
Registration number: J08/2201/2016
Nace: 6820
Sales - Ron
93.580
Net Profit - Ron
4.746
Employees
1
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Company Kronstadt Sternen Srl with Fiscal Code 36676063 recorded a turnover of 2024 of 93.580, with a net profit of 4.746 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 68.651 61.612 481.528 58.077 110.087 118.305 93.580
Total Income - EUR - - 0 68.674 61.637 481.534 462.379 288.448 231.802 96.431
Total Expenses - EUR - - 11.957 44.825 47.452 269.118 213.897 195.846 211.322 88.409
Gross Profit/Loss - EUR - - -11.957 23.849 14.185 212.417 248.482 92.602 20.481 8.022
Net Profit/Loss - EUR - - -17.033 23.162 13.242 208.242 245.227 90.217 18.440 4.746
Employees - - 1 1 1 1 1 1 1 1
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 -20.5%, from 118.305 euro in the year 2023, to 93.580 euro in 2024. The Net Profit decreased by -13.590 euro, from 18.440 euro in 2023, to 4.746 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 Sternen Srl - CUI 36676063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 311.351 422.046 452.509 258.728 217.781 688.149 579.284 554.615
Current Assets - - 35.447 19.537 26.215 68.785 341.427 160.578 28.072 58.651
Inventories - - 0 0 0 0 0 0 0 37.166
Receivables - - 4.839 9.395 21.013 206 7.968 71.838 23.862 20.196
Cash - - 30.607 10.142 5.202 68.579 333.459 88.740 4.210 1.289
Shareholders Funds - - -16.998 6.475 19.592 227.462 467.645 90.258 107.759 111.903
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 363.796 435.108 459.132 100.050 91.563 758.469 499.598 501.915
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.651 euro in 2024 which includes Inventories of 37.166 euro, Receivables of 20.196 euro and cash availability of 1.289 euro.
The company's Equity was valued at 111.903 euro, while total Liabilities amounted to 501.915 euro. Equity increased by 4.746 euro, from 107.759 euro in 2023, to 111.903 in 2024.

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