The most important financial indicators for the company Cromaterchim Industry S.r.l. - Unique Identification Number 41617187:
sales in 2023 was
156.258
euro, registering a net profit of
65.205
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 11.9%, from 140.093 euro in the year 2022, to 156.258 euro in 2023.
The Net Profit increased by 12.887 euro, from 52.477 euro in 2022, to 65.205 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 -
Cromaterchim Industry S.r.l. - CUI 41617187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
513
1.957
4.652
4.644
110.647
Current Assets
-
-
-
-
-
17.002
51.564
72.722
117.386
69.779
Inventories
-
-
-
-
-
0
0
51
51
307
Receivables
-
-
-
-
-
15.933
22.380
14.781
48.973
32.310
Cash
-
-
-
-
-
1.069
29.184
57.890
68.362
37.162
Shareholders Funds
-
-
-
-
-
3.171
34.206
67.909
114.209
179.090
Social Capital
-
-
-
-
-
1.054
1.034
1.011
1.014
1.011
Debts
-
-
-
-
-
14.344
19.315
9.464
7.821
1.335
Income in Advance
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.779 euro in 2023 which includes Inventories of
307 euro, Receivables of
32.310 euro and cash availability of
37.162 euro.
The company's Equity was valued at
179.090 euro, while total Liabilities amounted to
1.335 euro.
Equity increased by 65.227 euro, from 114.209 euro in 2022, to 179.090 in 2023.
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Comments - Cromaterchim Industry S.r.l.