The most important financial indicators for the company Croma Line Srl - Unique Identification Number 13557985:
sales in 2023 was
236.509
euro, registering a net profit of
29.714
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -4.8%, from 249.092 euro in the year 2022, to 236.509 euro in 2023.
The Net Profit increased by 24.043 euro, from 5.688 euro in 2022, to 29.714 in the last year.
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 -
Croma Line Srl - CUI 13557985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.647
14.170
17.851
24.193
29.232
133.418
140.990
162.398
185.443
193.607
Current Assets
104.312
137.149
114.520
92.005
98.135
243.694
248.964
216.318
216.265
97.994
Inventories
3.891
6.301
6.584
7.077
6.132
6.991
7.107
6.470
13.662
17.698
Receivables
89.877
95.257
98.377
80.933
86.240
228.924
226.732
191.215
171.917
52.612
Cash
10.544
35.591
9.559
3.995
5.763
7.779
15.125
18.634
30.686
27.685
Shareholders Funds
125.365
155.658
157.116
148.453
152.433
189.558
195.682
179.651
39.270
68.865
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
175.783
171.427
122.299
84.728
79.058
82.921
76.622
54.518
191.166
43.776
Income in Advance
921
929
919
904
887
870
853
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.994 euro in 2023 which includes Inventories of
17.698 euro, Receivables of
52.612 euro and cash availability of
27.685 euro.
The company's Equity was valued at
68.865 euro, while total Liabilities amounted to
43.776 euro.
Equity increased by 29.714 euro, from 39.270 euro in 2022, to 68.865 in 2023.
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