Financial results - KROON TRADE S.R.L.

Financial Summary - Kroon Trade S.r.l.
Unique identification code: 5292798
Registration number: J25/258/1994
Nace: 4781
Sales - Ron
88.931
Net Profit - Ron
1.117
Employee
2
The most important financial indicators for the company Kroon Trade S.r.l. - Unique Identification Number 5292798: sales in 2023 was 88.931 euro, registering a net profit of 1.117 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kroon Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.312 77.001 77.113 80.553 99.291 104.807 82.105 91.057 92.159 88.931
Total Income - EUR 88.366 77.044 77.327 80.553 99.633 105.351 84.845 91.385 92.409 88.931
Total Expenses - EUR 88.947 79.472 78.765 77.257 95.455 104.091 86.507 91.165 93.487 87.610
Gross Profit/Loss - EUR -581 -2.427 -1.438 3.296 4.179 1.260 -1.663 220 -1.078 1.320
Net Profit/Loss - EUR -581 -2.427 -2.211 3.016 3.345 1.017 -1.663 220 -1.078 1.117
Employees 2 2 2 2 2 2 2 2 2 2
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 -3.2%, from 92.159 euro in the year 2022, to 88.931 euro in 2023. The Net Profit increased by 1.117 euro, from 0 euro in 2022, to 1.117 in the last year.

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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 - Kroon Trade S.r.l. - CUI 5292798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.594 3.618 1 1 16.770 12.373 8.197 3.640 14 528
Current Assets 15.142 13.106 15.649 19.643 25.998 28.052 27.237 31.550 32.196 31.564
Inventories 13.490 9.668 13.295 17.223 21.524 22.408 22.334 23.390 26.976 24.556
Receivables 722 1.727 45 44 3.006 2.134 1.322 4.448 1.535 4.733
Cash 930 1.711 2.310 2.376 1.468 3.510 3.580 3.712 3.686 2.276
Shareholders Funds 7.045 4.677 2.425 15.241 18.306 18.373 15.250 15.131 14.100 15.175
Social Capital 47 48 54 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 14.690 12.048 13.226 4.403 24.462 22.052 20.326 20.589 18.963 16.918
Income in Advance 0 0 0 0 0 0 590 250 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.564 euro in 2023 which includes Inventories of 24.556 euro, Receivables of 4.733 euro and cash availability of 2.276 euro.
The company's Equity was valued at 15.175 euro, while total Liabilities amounted to 16.918 euro. Equity increased by 1.117 euro, from 14.100 euro in 2022, to 15.175 in 2023.

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