The most important financial indicators for the company Cromatic Prod Com Srl - Unique Identification Number 6028221:
sales in 2023 was
26.912
euro, registering a net profit of
-1.035
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 43.0%, from 18.873 euro in the year 2022, to 26.912 euro in 2023.
The Net Profit decreased by -291 euro, from 292 euro in 2022, to 0 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 -
Cromatic Prod Com Srl - CUI 6028221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
49
340
645
962
1.290
1.691
2.227
2.762
1.707
Current Assets
7.008
10.641
8.276
9.824
6.828
3.434
3.139
1.940
3.608
5.576
Inventories
6.835
10.545
8.154
9.508
5.825
3.327
2.129
1.532
3.060
926
Receivables
0
0
0
0
0
0
0
0
332
428
Cash
173
97
122
316
1.003
107
1.010
408
216
4.222
Shareholders Funds
-23.288
-25.810
-30.093
-35.888
-41.967
-41.824
-38.575
-35.876
-35.695
-36.621
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.249
39.214
40.595
47.403
50.085
46.220
42.359
38.156
39.352
42.198
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.576 euro in 2023 which includes Inventories of
926 euro, Receivables of
428 euro and cash availability of
4.222 euro.
The company's Equity was valued at
-36.621 euro, while total Liabilities amounted to
42.198 euro.
Equity decreased by -1.035 euro, from -35.695 euro in 2022, to -36.621 in 2023.
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