The most important financial indicators for the company Cds Cronos Group Srl - Unique Identification Number 33762089:
sales in 2023 was
-
euro, registering a net profit of
12.757
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Cds Cronos Group Srl - CUI 33762089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
9.458
9.248
9.277
9.249
Current Assets
-
-
-
80.906
40.478
342.108
308.638
279.411
279.438
276.183
Inventories
-
-
-
0
0
42.146
41.347
40.430
40.556
40.433
Receivables
-
-
-
76.462
31.387
263.444
243.059
212.013
213.629
224.201
Cash
-
-
-
4.445
9.091
36.518
24.232
26.968
25.253
11.549
Shareholders Funds
-
-
-
74.825
24.404
284.813
281.226
276.875
277.078
274.237
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.082
16.074
57.295
36.870
11.785
11.637
11.195
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.183 euro in 2023 which includes Inventories of
40.433 euro, Receivables of
224.201 euro and cash availability of
11.549 euro.
The company's Equity was valued at
274.237 euro, while total Liabilities amounted to
11.195 euro.
Equity decreased by -2.001 euro, from 277.078 euro in 2022, to 274.237 in 2023.
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