Financial results - CROMAS ABRIA SRL

Financial Summary - Cromas Abria Srl
Unique identification code: 34776562
Registration number: J2015002152125
Nace: 5611
Sales - Ron
188.119
Net Profit - Ron
6.027
Employees
7
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Company Cromas Abria Srl with Fiscal Code 34776562 recorded a turnover of 2024 of 188.119, with a net profit of 6.027 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromas Abria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 138.131 324.748 89.207 107.782 191.162 - 188.119
Total Income - EUR - - - 138.131 324.748 89.256 107.782 191.162 - 220.215
Total Expenses - EUR - - - 122.080 277.342 86.456 123.405 188.070 - 214.188
Gross Profit/Loss - EUR - - - 16.052 47.406 2.800 -15.623 3.092 - 6.027
Net Profit/Loss - EUR - - - 14.747 44.159 1.908 -16.698 1.180 - 6.027
Employees - - - 20 20 7 7 12 - 7
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 -0.7%, from 191.162 euro in the year 2022, to 188.119 euro in 2024. The Net Profit increased by 4.857 euro, from 1.180 euro in 2022, to 6.027 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 - Cromas Abria Srl - CUI 34776562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.896 2.971 2.915 15.337 15.385 - 871
Current Assets - - - 31.556 79.829 40.460 50.506 97.205 - 73.983
Inventories - - - 7.558 7.799 12.587 12.305 26.164 - 16.802
Receivables - - - 2.215 848 16.614 12.092 24.978 - 9.201
Cash - - - 21.783 71.181 11.259 26.109 46.063 - 47.980
Shareholders Funds - - - 14.530 58.408 1.949 -14.793 -13.561 - -45.493
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 20.921 24.392 41.425 80.636 41.399 - 68.422
Income in Advance - - - 0 0 0 0 84.751 - 51.925
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.983 euro in 2024 which includes Inventories of 16.802 euro, Receivables of 9.201 euro and cash availability of 47.980 euro.
The company's Equity was valued at -45.493 euro, while total Liabilities amounted to 68.422 euro. Equity decreased by -32.049 euro, from -13.561 euro in 2022, to -45.493 in 2024. The Debt Ratio was 91.4% in the year 2024.

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