Financial results - CROMALIGHT SRL

Financial Summary - Cromalight Srl
Unique identification code: 34435743
Registration number: J2015005138403
Nace: 4755
Sales - Ron
2.340.764
Net Profit - Ron
319.359
Employees
8
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Company Cromalight Srl with Fiscal Code 34435743 recorded a turnover of 2024 of 2.340.764, with a net profit of 319.359 and having an average number of employees of 8. 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 - Cromalight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.749 95.750 265.251 445.737 782.640 843.932 1.350.007 1.945.416 2.026.458 2.340.764
Total Income - EUR 58.088 96.322 264.962 438.780 783.813 846.197 1.365.732 1.954.475 2.035.589 2.379.406
Total Expenses - EUR 56.294 92.315 239.939 386.006 695.767 744.258 1.147.813 1.604.711 1.747.738 2.015.151
Gross Profit/Loss - EUR 1.794 4.007 25.022 52.774 88.046 101.939 217.920 349.764 287.852 364.254
Net Profit/Loss - EUR 52 2.081 22.301 48.465 80.863 94.620 203.154 297.447 250.759 319.359
Employees 1 1 2 2 4 5 5 6 7 8
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 increased by 16.2%, from 2.026.458 euro in the year 2023, to 2.340.764 euro in 2024. The Net Profit increased by 70.001 euro, from 250.759 euro in 2023, to 319.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CROMALIGHT SRL

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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 - Cromalight Srl - CUI 34435743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 826 8.176 22.590 16.124 18.415 49.281 63.644 63.299 92.127
Current Assets 6.355 21.951 104.204 101.424 179.081 252.702 631.121 847.886 1.008.199 1.214.200
Inventories 1.728 10.362 25.555 50.435 76.455 163.499 405.644 589.229 692.673 918.149
Receivables 2.945 2.207 58.642 43.649 58.464 68.859 143.800 249.545 285.726 285.973
Cash 1.682 9.381 20.007 7.340 44.162 20.344 81.676 9.112 29.800 10.078
Shareholders Funds 97 2.355 24.616 48.765 113.377 174.293 333.684 297.691 289.462 607.202
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 6.574 21.544 85.050 65.785 69.991 94.904 265.756 600.391 781.023 688.727
Income in Advance 0 698 5.391 17.443 12.990 4.424 83.118 16.643 5.713 12.805
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214.200 euro in 2024 which includes Inventories of 918.149 euro, Receivables of 285.973 euro and cash availability of 10.078 euro.
The company's Equity was valued at 607.202 euro, while total Liabilities amounted to 688.727 euro. Equity increased by 319.358 euro, from 289.462 euro in 2023, to 607.202 in 2024. The Debt Ratio was 52.6% in the year 2024.

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