Financial results - KRYON MANAGEMENT S.R.L.

Financial Summary - Kryon Management S.r.l.
Unique identification code: 24738510
Registration number: J40/19257/2008
Nace: 6202
Sales - Ron
3.379
Net Profit - Ron
1.633
Employees
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Company Kryon Management S.r.l. with Fiscal Code 24738510 recorded a turnover of 2024 of 3.379, with a net profit of 1.633 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kryon Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.069 105.175 108.386 92.188 21.838 3.445 3.358 3.687 3.376 3.379
Total Income - EUR 44.111 105.722 109.631 92.228 21.876 3.469 3.378 3.715 3.400 3.382
Total Expenses - EUR 35.248 91.512 39.778 27.042 35.447 4.848 2.089 2.373 1.768 1.471
Gross Profit/Loss - EUR 8.863 14.210 69.852 65.186 -13.571 -1.379 1.289 1.342 1.632 1.911
Net Profit/Loss - EUR 8.408 13.150 68.754 64.264 -13.790 -1.475 1.189 1.233 1.395 1.633
Employees 2 2 2 1 1 1 0 0 0 0
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 increased by 0.7%, from 3.376 euro in the year 2023, to 3.379 euro in 2024. The Net Profit increased by 246 euro, from 1.395 euro in 2023, to 1.633 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 - Kryon Management S.r.l. - CUI 24738510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.869 22.719 13.566 9.012 5.199 1.150 625 151 0 0
Current Assets 45.844 45.911 72.027 60.274 33.089 19.817 21.318 13.047 14.206 16.052
Inventories 1.764 1.500 0 21.017 0 0 0 0 0 0
Receivables 42.256 39.282 17.008 17.567 29.911 18.470 18.765 9.188 9.340 10.133
Cash 1.823 5.128 55.018 21.690 3.177 1.348 2.553 3.859 4.866 5.919
Shareholders Funds -5.656 7.552 68.982 64.522 31.737 19.003 19.771 10.393 11.756 13.324
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 68.369 61.078 16.611 5.819 6.556 1.969 2.189 2.811 2.454 2.745
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.133 euro and cash availability of 5.919 euro.
The company's Equity was valued at 13.324 euro, while total Liabilities amounted to 2.745 euro. Equity increased by 1.633 euro, from 11.756 euro in 2023, to 13.324 in 2024.

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