The most important financial indicators for the company Croma Plan Srl - Unique Identification Number 37757522:
sales in 2023 was
179.138
euro, registering a net profit of
120.675
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 310.4%, from 43.786 euro in the year 2022, to 179.138 euro in 2023.
The Net Profit increased by 112.263 euro, from 8.437 euro in 2022, to 120.675 in the last year.
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 Plan Srl - CUI 37757522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
45
23.332
12.591
2.257
557
1.578
1.974
Current Assets
-
-
-
43.801
12.186
4.936
19.301
18.655
18.972
149.425
Inventories
-
-
-
0
0
1.264
6.141
3.791
1.750
0
Receivables
-
-
-
43.772
10.053
2.379
12.691
6.787
7.558
146.489
Cash
-
-
-
29
2.133
1.293
469
8.077
9.664
2.936
Shareholders Funds
-
-
-
-758
-4.215
-1.232
1.413
3.071
11.680
132.319
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
833
8.566
18.758
20.146
16.141
8.869
19.080
Income in Advance
-
-
-
43.772
31.167
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.425 euro in 2023 which includes Inventories of
0 euro, Receivables of
146.489 euro and cash availability of
2.936 euro.
The company's Equity was valued at
132.319 euro, while total Liabilities amounted to
19.080 euro.
Equity increased by 120.674 euro, from 11.680 euro in 2022, to 132.319 in 2023.
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Comments - Croma Plan Srl