Financial results - CROMA MOB SRL

Financial Summary - Croma Mob Srl
Unique identification code: 9208006
Registration number: J24/108/1997
Nace: 4759
Sales - Ron
1.349.174
Net Profit - Ron
-85.422
Employee
37
The most important financial indicators for the company Croma Mob Srl - Unique Identification Number 9208006: sales in 2023 was 1.349.174 euro, registering a net profit of -85.422 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 472.635 508.392 599.235 693.828 781.609 776.893 668.686 936.321 953.684 1.349.174
Total Income - EUR 659.697 744.384 828.416 943.844 1.050.741 1.066.946 883.209 1.341.558 1.398.073 1.834.939
Total Expenses - EUR 657.932 742.825 818.423 933.922 1.046.230 1.066.022 876.631 1.340.530 1.393.498 1.920.361
Gross Profit/Loss - EUR 1.765 1.559 9.994 9.922 4.512 923 6.577 1.028 4.574 -85.422
Net Profit/Loss - EUR 1.407 1.285 8.346 7.867 562 644 5.367 695 3.618 -85.422
Employees 22 21 0 28 27 29 31 34 33 37
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 increased by 41.9%, from 953.684 euro in the year 2022, to 1.349.174 euro in 2023. The Net Profit decreased by -3.607 euro, from 3.618 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Croma Mob Srl - CUI 9208006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242.023 254.844 255.846 240.140 232.396 233.870 426.076 428.972 248.957 362.535
Current Assets 80.519 71.810 54.738 58.694 47.169 178.312 214.287 308.135 295.498 329.229
Inventories 61.896 45.048 38.838 28.098 31.026 139.718 157.100 249.883 220.333 242.562
Receivables 15.962 19.203 14.999 25.330 11.998 26.458 32.239 43.138 62.370 42.419
Cash 2.661 7.559 902 5.266 4.145 12.136 24.948 15.113 12.794 44.247
Shareholders Funds 94.396 96.469 103.831 109.941 108.485 107.029 110.367 108.614 112.570 26.807
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 228.146 230.185 207.644 188.893 171.080 305.153 529.995 628.492 450.369 671.614
Income in Advance 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.229 euro in 2023 which includes Inventories of 242.562 euro, Receivables of 42.419 euro and cash availability of 44.247 euro.
The company's Equity was valued at 26.807 euro, while total Liabilities amounted to 671.614 euro. Equity decreased by -85.422 euro, from 112.570 euro in 2022, to 26.807 in 2023.

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