Financial results - CROMAR KIDS S.R.L.

Financial Summary - Cromar Kids S.r.l.
Unique identification code: 22886952
Registration number: J40/23011/2007
Nace: 4641
Sales - Ron
15.321
Net Profit - Ron
-10.509
Employees
1
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Company Cromar Kids S.r.l. with Fiscal Code 22886952 recorded a turnover of 2024 of 15.321, with a net profit of -10.509 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromar Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.031 9.176 26.173 37.901 28.508 20.593 13.392 25.487 43.524 15.321
Total Income - EUR 25.031 9.176 26.173 37.901 28.508 20.593 13.392 25.488 43.524 15.321
Total Expenses - EUR 24.515 3.624 9.421 9.142 8.720 3.232 2.221 7.900 12.608 25.701
Gross Profit/Loss - EUR 516 5.552 16.751 28.760 19.788 17.361 11.171 17.588 30.916 -10.379
Net Profit/Loss - EUR -235 5.277 15.966 27.885 19.501 16.772 10.770 17.110 30.489 -10.509
Employees 1 1 1 1 1 0 0 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 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 -64.6%, from 43.524 euro in the year 2023, to 15.321 euro in 2024. The Net Profit decreased by -30.319 euro, from 30.489 euro in 2023, to 0 in the last year.
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 - Cromar Kids S.r.l. - CUI 22886952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 124 0 0 0 0 0 0 7.027 4.596
Current Assets 19.792 6.195 19.062 32.620 35.454 37.453 46.759 46.216 28.745 7.131
Inventories 0 0 0 0 0 0 0 0 1.162 0
Receivables 15.057 1.401 703 991 687 0 596 8 6.093 66
Cash 4.734 4.794 18.359 31.629 34.767 37.453 46.163 46.208 21.491 7.066
Shareholders Funds 3.042 5.330 16.019 27.937 19.551 16.822 27.219 27.217 30.538 6.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.043 988 3.044 4.683 15.903 20.631 19.540 18.999 5.235 5.374
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 "4641 - 4641"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 7.066 euro.
The company's Equity was valued at 6.353 euro, while total Liabilities amounted to 5.374 euro. Equity decreased by -24.014 euro, from 30.538 euro in 2023, to 6.353 in 2024.

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