Financial results - CROMATIC S.R.L.

Financial Summary - Cromatic S.r.l.
Unique identification code: 3754483
Registration number: J29/772/1993
Nace: 4729
Sales - Ron
7.885
Net Profit - Ron
-1.936
Employee
The most important financial indicators for the company Cromatic S.r.l. - Unique Identification Number 3754483: sales in 2023 was 7.885 euro, registering a net profit of -1.936 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cromatic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.782 3.654 8.670 24.451 18.644 11.917 9.391 8.118 7.904 7.885
Total Income - EUR 4.782 4.693 8.673 24.579 18.675 11.939 9.391 8.118 7.904 7.885
Total Expenses - EUR 4.542 3.382 8.562 24.528 20.004 15.531 10.420 10.052 9.655 9.820
Gross Profit/Loss - EUR 240 1.311 111 51 -1.330 -3.593 -1.029 -1.934 -1.751 -1.936
Net Profit/Loss - EUR 97 1.170 -70 -549 -1.890 -3.951 -1.249 -2.051 -1.988 -1.936
Employees 0 0 0 0 0 0 0 0 0 0
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 0.1%, from 7.904 euro in the year 2022, to 7.885 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cromatic S.r.l. - CUI 3754483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.101 2.288 5.298 13.170 8.850 4.645 5.340 6.378 10.529 11.576
Inventories 1.033 2.247 5.261 13.153 8.196 4.615 5.233 6.339 10.350 10.962
Receivables 56 0 0 0 51 0 54 6 137 315
Cash 11 41 37 17 603 30 52 33 42 299
Shareholders Funds -4.525 -3.587 -3.621 -4.108 -5.923 -9.759 -10.823 -12.634 -14.661 -16.553
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.625 5.875 8.919 17.278 14.773 14.404 16.162 19.012 25.191 28.129
Income in Advance 0 0 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.576 euro in 2023 which includes Inventories of 10.962 euro, Receivables of 315 euro and cash availability of 299 euro.
The company's Equity was valued at -16.553 euro, while total Liabilities amounted to 28.129 euro. Equity decreased by -1.936 euro, from -14.661 euro in 2022, to -16.553 in 2023.

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