Financial results - KRONSTEF SRL

Financial Summary - Kronstef Srl
Unique identification code: 30747815
Registration number: J08/1573/2012
Nace: 5520
Sales - Ron
74.672
Net Profit - Ron
-2.634
Employees
1
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Company Kronstef Srl with Fiscal Code 30747815 recorded a turnover of 2024 of 74.672, with a net profit of -2.634 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronstef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.540 7.982 42.118 109.881 103.631 72.295 97.099 162.478 95.493 74.672
Total Income - EUR 81.732 46.660 66.407 109.949 103.642 72.771 97.158 162.478 95.495 84.238
Total Expenses - EUR 75.477 41.560 56.657 59.156 59.996 52.044 51.159 65.820 67.751 84.648
Gross Profit/Loss - EUR 6.255 5.100 9.750 50.793 43.645 20.727 45.999 96.658 27.744 -411
Net Profit/Loss - EUR 5.991 4.986 9.330 49.694 42.608 20.059 45.134 95.276 26.933 -2.634
Employees 2 2 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 -21.4%, from 95.493 euro in the year 2023, to 74.672 euro in 2024. The Net Profit decreased by -26.782 euro, from 26.933 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KRONSTEF 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 - Kronstef Srl - CUI 30747815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.827 21.661 202.765 240.080 223.015 207.527 191.131 376.388 373.743 372.615
Current Assets 97.854 123.936 17.960 24.548 45.759 68.903 38.531 30.837 63.621 59.477
Inventories 93.081 118.036 0 0 0 0 0 0 0 804
Receivables 916 4.121 8.463 826 1.854 2.748 1.599 3.191 4.352 2.605
Cash 3.857 1.779 9.497 23.722 43.905 66.155 36.932 27.646 59.269 9.125
Shareholders Funds 5.142 10.075 19.235 68.576 109.856 117.496 160.025 255.798 281.955 277.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.540 135.522 201.490 196.051 158.918 158.934 69.637 151.428 155.441 154.347
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.477 euro in 2024 which includes Inventories of 804 euro, Receivables of 2.605 euro and cash availability of 9.125 euro.
The company's Equity was valued at 277.745 euro, while total Liabilities amounted to 154.347 euro. Equity decreased by -2.634 euro, from 281.955 euro in 2023, to 277.745 in 2024.

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