Financial results - CROMATIC AMBIENT S.R.L.

Financial Summary - Cromatic Ambient S.r.l.
Unique identification code: 38609117
Registration number: J40/20584/2017
Nace: 9003
Sales - Ron
10.052
Net Profit - Ron
-9.351
Employees
1
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Company Cromatic Ambient S.r.l. with Fiscal Code 38609117 recorded a turnover of 2024 of 10.052, with a net profit of -9.351 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromatic Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.945 2.579 31.610 56.960 10.108 71.986 27.292 10.052
Total Income - EUR - - 10.945 2.579 31.610 56.960 10.108 71.986 27.292 10.052
Total Expenses - EUR - - 229 1.701 3.302 8.374 5.915 20.690 18.292 19.302
Gross Profit/Loss - EUR - - 10.716 877 28.307 48.586 4.193 51.296 9.000 -9.251
Net Profit/Loss - EUR - - 10.388 800 27.359 46.986 3.895 49.696 8.727 -9.351
Employees - - 0 0 0 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 -63.0%, from 27.292 euro in the year 2023, to 10.052 euro in 2024. The Net Profit decreased by -8.679 euro, from 8.727 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 - Cromatic Ambient S.r.l. - CUI 38609117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 0 3.283 2.106
Current Assets - - 10.952 11.040 27.409 47.687 4.120 50.224 58.769 47.959
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 34 0 10.566 28.915 34.999
Cash - - 10.952 11.040 27.409 47.653 4.120 39.659 29.855 12.960
Shareholders Funds - - 10.431 11.040 27.409 47.036 3.944 49.745 58.321 48.644
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 547 0 0 651 176 480 4.116 1.421
Income in Advance - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.999 euro and cash availability of 12.960 euro.
The company's Equity was valued at 48.644 euro, while total Liabilities amounted to 1.421 euro. Equity decreased by -9.351 euro, from 58.321 euro in 2023, to 48.644 in 2024.

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