Financial results - CROMA LINE SRL

Financial Summary - Croma Line Srl
Unique identification code: 13557985
Registration number: J22/861/2000
Nace: 1812
Sales - Ron
236.509
Net Profit - Ron
29.714
Employee
6
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Croma Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272.527 308.364 289.641 241.367 217.756 220.180 187.503 156.168 249.092 236.509
Total Income - EUR 276.733 311.125 291.996 241.660 218.023 352.629 191.981 156.961 249.119 252.936
Total Expenses - EUR 275.485 279.410 278.073 243.807 209.139 309.224 180.629 167.040 240.940 220.692
Gross Profit/Loss - EUR 1.248 31.715 13.922 -2.147 8.884 43.405 11.352 -10.079 8.179 32.243
Net Profit/Loss - EUR 1.248 29.246 11.953 -6.004 6.705 40.077 9.717 -11.648 5.688 29.714
Employees 8 9 9 9 8 7 6 6 6 6
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Croma Line Srl - CUI 13557985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.607 185.443 162.398 140.990 133.418 29.232 24.193 17.851 14.170 14.647
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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