Financial results - CROMA LC COSMETICS SRL

Financial Summary - Croma Lc Cosmetics Srl
Unique identification code: 35664540
Registration number: J12/664/2016
Nace: 4618
Sales - Ron
15.903
Net Profit - Ron
-1.540
Employees
1
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Company Croma Lc Cosmetics Srl with Fiscal Code 35664540 recorded a turnover of 2024 of 15.903, with a net profit of -1.540 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croma Lc Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.096 36.934 32.477 45.496 11.823 6.324 6.324 25.318 15.903
Total Income - EUR - 20.096 36.976 32.478 45.555 12.895 6.336 7.419 25.390 15.909
Total Expenses - EUR - 13.116 25.773 27.471 45.051 18.474 10.448 6.278 13.543 17.309
Gross Profit/Loss - EUR - 6.980 11.203 5.007 504 -5.579 -4.111 1.142 11.847 -1.400
Net Profit/Loss - EUR - 6.377 10.094 4.033 94 -5.688 -4.297 930 10.140 -1.540
Employees - 0 0 0 1 1 0 0 1 1
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 decreased by -36.8%, from 25.318 euro in the year 2023, to 15.903 euro in 2024. The Net Profit decreased by -10.084 euro, from 10.140 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 Lc Cosmetics Srl - CUI 35664540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 328 7.717 5.553 3.690 1.652 117 6.895 16.058 18.548
Current Assets - 7.840 9.311 8.669 17.001 11.276 7.785 5.414 7.512 3.938
Inventories - 4.823 5.278 4.795 5.557 3.577 2.199 2.311 417 954
Receivables - 813 1.994 1.270 10.838 6.910 4.793 2.604 4.574 1.946
Cash - 2.203 2.039 2.604 605 788 793 499 2.521 1.038
Shareholders Funds - 6.422 12.028 11.113 10.991 5.095 685 1.616 11.752 10.891
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.746 5.000 3.110 9.700 7.832 7.217 10.693 11.818 11.594
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.938 euro in 2024 which includes Inventories of 954 euro, Receivables of 1.946 euro and cash availability of 1.038 euro.
The company's Equity was valued at 10.891 euro, while total Liabilities amounted to 11.594 euro. Equity decreased by -795 euro, from 11.752 euro in 2023, to 10.891 in 2024.

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