Financial results - CROMACOM S.R.L.

Financial Summary - Cromacom S.r.l.
Unique identification code: 5911983
Registration number: J05/2594/1994
Nace: 4752
Sales - Ron
36.259
Net Profit - Ron
55.559
Employee
1
The most important financial indicators for the company Cromacom S.r.l. - Unique Identification Number 5911983: sales in 2023 was 36.259 euro, registering a net profit of 55.559 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cromacom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 653.057 735.311 821.369 737.030 191.914 94.586 42.781 49.362 28.663 36.259
Total Income - EUR 653.614 810.232 823.437 740.484 199.033 97.292 51.440 55.777 38.470 84.199
Total Expenses - EUR 651.524 800.557 812.111 727.877 260.895 131.205 73.764 47.861 48.163 27.798
Gross Profit/Loss - EUR 2.090 9.675 11.326 12.607 -61.862 -33.913 -22.323 7.916 -9.692 56.401
Net Profit/Loss - EUR 1.655 8.347 9.584 5.583 -63.842 -34.839 -23.413 7.358 -10.077 55.559
Employees 9 11 11 10 5 2 1 1 1 1
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 26.9%, from 28.663 euro in the year 2022, to 36.259 euro in 2023. The Net Profit increased by 55.559 euro, from 0 euro in 2022, to 55.559 in the last year.

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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 - Cromacom S.r.l. - CUI 5911983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 411.961 340.908 362.070 401.968 366.393 355.727 365.162 422.510 434.744 453.478
Current Assets 365.523 395.126 396.278 383.428 134.698 70.424 31.330 43.315 46.863 74.765
Inventories 279.521 269.711 228.060 211.945 92.248 19.909 2.432 2.743 7.205 8.255
Receivables 83.226 105.081 100.690 90.415 28.361 48.378 25.663 35.711 37.259 57.973
Cash 2.776 20.333 67.528 81.067 14.089 2.137 3.235 4.861 2.400 8.538
Shareholders Funds 29.013 37.603 46.803 51.595 -13.194 -47.777 -70.285 -61.368 -71.636 -15.859
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 761.471 705.875 715.585 733.800 514.285 473.928 466.777 527.193 553.243 544.103
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 "4752 - 4752"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.765 euro in 2023 which includes Inventories of 8.255 euro, Receivables of 57.973 euro and cash availability of 8.538 euro.
The company's Equity was valued at -15.859 euro, while total Liabilities amounted to 544.103 euro. Equity increased by 55.559 euro, from -71.636 euro in 2022, to -15.859 in 2023.

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