Financial results - CROMATIC CLOTHES LINE S.R.L.

Financial Summary - Cromatic Clothes Line S.r.l.
Unique identification code: 42670561
Registration number: J2020000722267
Nace: 4771
Sales - Ron
56.161
Net Profit - Ron
14.827
Employees
1
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Company Cromatic Clothes Line S.r.l. with Fiscal Code 42670561 recorded a turnover of 2024 of 56.161, with a net profit of 14.827 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.529 23.438 28.598 53.850 56.161
Total Income - EUR - - - - - 10.530 23.438 28.600 53.934 56.514
Total Expenses - EUR - - - - - 8.008 16.279 19.271 37.887 41.122
Gross Profit/Loss - EUR - - - - - 2.522 7.159 9.329 16.047 15.392
Net Profit/Loss - EUR - - - - - 2.215 6.579 8.953 15.519 14.827
Employees - - - - - 0 0 0 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 increased by 4.9%, from 53.850 euro in the year 2023, to 56.161 euro in 2024. The Net Profit decreased by -605 euro, from 15.519 euro in 2023, to 14.827 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 Clothes Line S.r.l. - CUI 42670561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.833 9.950 15.191 27.947 23.882
Inventories - - - - - 2.560 3.846 8.178 14.962 18.316
Receivables - - - - - 391 3.032 0 73 0
Cash - - - - - 1.882 3.072 7.012 12.912 5.565
Shareholders Funds - - - - - 2.256 7.721 14.564 19.051 18.913
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.577 2.229 627 8.896 4.969
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.882 euro in 2024 which includes Inventories of 18.316 euro, Receivables of 0 euro and cash availability of 5.565 euro.
The company's Equity was valued at 18.913 euro, while total Liabilities amounted to 4.969 euro. Equity decreased by -32 euro, from 19.051 euro in 2023, to 18.913 in 2024.

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