The most important financial indicators for the company Cromadi Com S.r.l. - Unique Identification Number 7584314:
sales in 2023 was
225.202
euro, registering a net profit of
1.042
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 3.9%, from 217.458 euro in the year 2022, to 225.202 euro in 2023.
The Net Profit decreased by -123 euro, from 1.169 euro in 2022, to 1.042 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 -
Cromadi Com S.r.l. - CUI 7584314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
163.676
166.861
158.258
185.925
138.398
154.229
148.212
135.890
134.564
132.297
Current Assets
172.791
201.157
141.908
107.416
89.643
87.450
57.013
94.369
131.427
101.834
Inventories
93.978
89.979
52.757
56.961
45.826
61.593
46.839
69.415
100.495
81.005
Receivables
49.451
42.741
33.301
31.056
14.384
11.445
1.368
14.174
5.025
16.509
Cash
29.362
68.436
55.849
19.399
29.433
14.412
8.806
10.779
25.907
4.320
Shareholders Funds
122.039
124.451
127.697
124.077
125.060
125.386
125.099
119.174
116.250
113.749
Social Capital
33.466
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
214.428
243.567
172.469
169.264
102.981
116.293
80.126
111.085
149.740
120.382
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.834 euro in 2023 which includes Inventories of
81.005 euro, Receivables of
16.509 euro and cash availability of
4.320 euro.
The company's Equity was valued at
113.749 euro, while total Liabilities amounted to
120.382 euro.
Equity decreased by -2.149 euro, from 116.250 euro in 2022, to 113.749 in 2023.
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Comments - Cromadi Com S.r.l.