Financial results - CROMA MOB SRL

Financial Summary - Croma Mob Srl
Unique identification code: 9208006
Registration number: J1997000108245
Nace: 4755
Sales - Ron
1.035.097
Net Profit - Ron
-412
Employees
26
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Company Croma Mob Srl with Fiscal Code 9208006 recorded a turnover of 2024 of 1.035.097, with a net profit of -412 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.392 599.235 693.828 781.609 776.893 668.686 936.321 953.684 1.349.174 1.035.097
Total Income - EUR 744.384 828.416 943.844 1.050.741 1.066.946 883.209 1.341.558 1.398.073 1.834.939 1.385.550
Total Expenses - EUR 742.825 818.423 933.922 1.046.230 1.066.022 876.631 1.340.530 1.393.498 1.920.361 1.385.962
Gross Profit/Loss - EUR 1.559 9.994 9.922 4.512 923 6.577 1.028 4.574 -85.422 -412
Net Profit/Loss - EUR 1.285 8.346 7.867 562 644 5.367 695 3.618 -85.422 -412
Employees 21 0 28 27 29 31 34 33 37 26
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 -22.8%, from 1.349.174 euro in the year 2023, to 1.035.097 euro in 2024.
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 Mob Srl - CUI 9208006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.844 255.846 240.140 232.396 233.870 426.076 428.972 248.957 362.535 350.635
Current Assets 71.810 54.738 58.694 47.169 178.312 214.287 308.135 295.498 329.229 282.449
Inventories 45.048 38.838 28.098 31.026 139.718 157.100 249.883 220.333 242.562 241.075
Receivables 19.203 14.999 25.330 11.998 26.458 32.239 43.138 62.370 42.419 28.437
Cash 7.559 902 5.266 4.145 12.136 24.948 15.113 12.794 44.247 12.938
Shareholders Funds 96.469 103.831 109.941 108.485 107.029 110.367 108.614 112.570 26.807 26.245
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 230.185 207.644 188.893 171.080 305.153 529.995 628.492 450.369 671.614 610.931
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.449 euro in 2024 which includes Inventories of 241.075 euro, Receivables of 28.437 euro and cash availability of 12.938 euro.
The company's Equity was valued at 26.245 euro, while total Liabilities amounted to 610.931 euro. Equity decreased by -412 euro, from 26.807 euro in 2023, to 26.245 in 2024.

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