Financial results - CROMA DENT S.R.L.

Financial Summary - Croma Dent S.r.l.
Unique identification code: 24492474
Registration number: J39/925/2008
Nace: 3250
Sales - Ron
29.520
Net Profit - Ron
-5.709
Employees
2
Open Account
Company Croma Dent S.r.l. with Fiscal Code 24492474 recorded a turnover of 2024 of 29.520, with a net profit of -5.709 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croma Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.072 22.612 23.831 18.176 23.280 15.806 21.466 22.764 29.604 29.520
Total Income - EUR 24.072 22.612 23.831 18.176 23.280 15.806 21.466 22.764 29.604 29.520
Total Expenses - EUR 12.858 14.759 17.732 15.472 14.753 17.434 20.234 22.400 27.985 34.933
Gross Profit/Loss - EUR 11.214 7.853 6.099 2.703 8.527 -1.628 1.232 364 1.620 -5.413
Net Profit/Loss - EUR 10.492 7.401 5.860 2.522 8.295 -1.786 1.017 136 1.324 -5.709
Employees 1 1 2 2 2 2 0 2 2 2
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 0.3%, from 29.604 euro in the year 2023, to 29.520 euro in 2024. The Net Profit decreased by -1.316 euro, from 1.324 euro in 2023, to 0 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 - Croma Dent S.r.l. - CUI 24492474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.830 3.297 3.362 2.732 10.350 13.832 17.209 20.985 24.532 25.073
Current Assets 15.004 22.432 28.348 30.538 26.879 20.034 17.816 13.517 11.318 5.470
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.799 18.081 27.277 30.000 26.258 19.558 13.910 13.345 5.218 5.270
Cash 4.206 4.350 1.071 538 621 475 3.906 172 6.100 200
Shareholders Funds 17.092 24.318 29.767 31.743 35.208 32.754 33.045 32.264 33.490 27.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.743 1.410 1.943 1.528 2.021 1.111 1.980 2.238 2.360 2.949
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.270 euro and cash availability of 200 euro.
The company's Equity was valued at 27.594 euro, while total Liabilities amounted to 2.949 euro. Equity decreased by -5.709 euro, from 33.490 euro in 2023, to 27.594 in 2024.

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