Financial results - CROMA LINE SRL

Financial Summary - Croma Line Srl
Unique identification code: 13557985
Registration number: J2000000861225
Nace: 1812
Sales - Ron
240.416
Net Profit - Ron
-36.007
Employees
6
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Company Croma Line Srl with Fiscal Code 13557985 recorded a turnover of 2024 of 240.416, with a net profit of -36.007 and having an average number of employees of 6. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croma Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.364 289.641 241.367 217.756 220.180 187.503 156.168 249.092 236.509 240.416
Total Income - EUR 311.125 291.996 241.660 218.023 352.629 191.981 156.961 249.119 252.936 242.490
Total Expenses - EUR 279.410 278.073 243.807 209.139 309.224 180.629 167.040 240.940 220.692 272.304
Gross Profit/Loss - EUR 31.715 13.922 -2.147 8.884 43.405 11.352 -10.079 8.179 32.243 -29.814
Net Profit/Loss - EUR 29.246 11.953 -6.004 6.705 40.077 9.717 -11.648 5.688 29.714 -36.007
Employees 9 9 9 8 7 6 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 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 2.2%, from 236.509 euro in the year 2023, to 240.416 euro in 2024. The Net Profit decreased by -29.548 euro, from 29.714 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CROMA LINE SRL

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Croma Line Srl

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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 Line Srl - CUI 13557985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.443 162.398 140.990 133.418 29.232 24.193 17.851 14.170 14.647 11.315
Current Assets 137.149 114.520 92.005 98.135 243.694 248.964 216.318 216.265 97.994 52.914
Inventories 6.301 6.584 7.077 6.132 6.991 7.107 6.470 13.662 17.698 10.798
Receivables 95.257 98.377 80.933 86.240 228.924 226.732 191.215 171.917 52.612 24.827
Cash 35.591 9.559 3.995 5.763 7.779 15.125 18.634 30.686 27.685 17.289
Shareholders Funds 155.658 157.116 148.453 152.433 189.558 195.682 179.651 39.270 68.865 17.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.427 122.299 84.728 79.058 82.921 76.622 54.518 191.166 43.776 47.198
Income in Advance 929 919 904 887 870 853 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 "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 52.914 euro in 2024 which includes Inventories of 10.798 euro, Receivables of 24.827 euro and cash availability of 17.289 euro.
The company's Equity was valued at 17.103 euro, while total Liabilities amounted to 47.198 euro. Equity decreased by -51.377 euro, from 68.865 euro in 2023, to 17.103 in 2024.

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