The most important financial indicators for the company Krypton Group Comex Srl - Unique Identification Number 12938256:
sales in 2023 was
-
euro, registering a net profit of
-11.891
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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.
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 -
Krypton Group Comex Srl - CUI 12938256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.882
23.678
30.730
18.826
28.421
23.022
21.287
19.246
16.067
14.205
Current Assets
104.078
92.532
66.676
84.210
81.932
91.206
90.496
92.623
79.570
80.991
Inventories
75.838
61.358
44.044
55.767
53.649
59.856
64.659
59.831
57.572
57.397
Receivables
23.141
22.133
21.699
27.478
27.908
30.395
25.154
30.277
21.741
22.621
Cash
5.099
9.041
933
966
375
955
683
2.516
258
972
Shareholders Funds
-53.497
-41.239
-27.178
-38.329
-102.795
-87.658
-94.838
-104.951
-118.666
-130.197
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
191.442
164.067
128.276
142.488
213.369
202.059
206.854
217.019
214.512
225.426
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
"4752 - 4752"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.991 euro in 2023 which includes Inventories of
57.397 euro, Receivables of
22.621 euro and cash availability of
972 euro.
The company's Equity was valued at
-130.197 euro, while total Liabilities amounted to
225.426 euro.
Equity decreased by -11.891 euro, from -118.666 euro in 2022, to -130.197 in 2023.
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Comments - Krypton Group Comex Srl