Financial results - KRONSTEF SRL

Financial Summary - Kronstef Srl
Unique identification code: 30747815
Registration number: J08/1573/2012
Nace: 5520
Sales - Ron
95.493
Net Profit - Ron
26.933
Employee
1
The most important financial indicators for the company Kronstef Srl - Unique Identification Number 30747815: sales in 2023 was 95.493 euro, registering a net profit of 26.933 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kronstef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 6.540 7.982 42.118 109.881 103.631 72.295 97.099 162.478 95.493
Total Income - EUR 58 81.732 46.660 66.407 109.949 103.642 72.771 97.158 162.478 95.495
Total Expenses - EUR 1.005 75.477 41.560 56.657 59.156 59.996 52.044 51.159 65.820 67.751
Gross Profit/Loss - EUR -947 6.255 5.100 9.750 50.793 43.645 20.727 45.999 96.658 27.744
Net Profit/Loss - EUR -947 5.991 4.986 9.330 49.694 42.608 20.059 45.134 95.276 26.933
Employees 0 2 2 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. 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 -41.0%, from 162.478 euro in the year 2022, to 95.493 euro in 2023. The Net Profit decreased by -68.055 euro, from 95.276 euro in 2022, to 26.933 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kronstef Srl - CUI 30747815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.621 21.827 21.661 202.765 240.080 223.015 207.527 191.131 376.388 373.743
Current Assets 1.186 97.854 123.936 17.960 24.548 45.759 68.903 38.531 30.837 63.621
Inventories 58 93.081 118.036 0 0 0 0 0 0 0
Receivables 0 916 4.121 8.463 826 1.854 2.748 1.599 3.191 4.352
Cash 1.128 3.857 1.779 9.497 23.722 43.905 66.155 36.932 27.646 59.269
Shareholders Funds -843 5.142 10.075 19.235 68.576 109.856 117.496 160.025 255.798 281.955
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.650 114.540 135.522 201.490 196.051 158.918 158.934 69.637 151.428 155.441
Income in Advance 0 0 0 0 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 "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 63.621 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.352 euro and cash availability of 59.269 euro.
The company's Equity was valued at 281.955 euro, while total Liabilities amounted to 155.441 euro. Equity increased by 26.933 euro, from 255.798 euro in 2022, to 281.955 in 2023.

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