Financial results - CROMATIC DEVELOPMENT S.R.L.

Financial Summary - Cromatic Development S.r.l.
Unique identification code: 40317211
Registration number: J2018004590351
Nace: 6820
Sales - Ron
78.659
Net Profit - Ron
56.966
Employees
1
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Company Cromatic Development S.r.l. with Fiscal Code 40317211 recorded a turnover of 2024 of 78.659, with a net profit of 56.966 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 121.419 70.330 87.240 128.815 123.013 78.659
Total Income - EUR - - - 0 121.419 72.247 89.849 139.915 123.062 86.403
Total Expenses - EUR - - - 54 4.091 9.782 11.382 16.793 21.833 18.580
Gross Profit/Loss - EUR - - - -54 117.328 62.465 78.468 123.121 101.229 67.823
Net Profit/Loss - EUR - - - -54 113.685 60.481 75.772 119.499 99.999 56.966
Employees - - - 0 0 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 decreased by -35.7%, from 123.013 euro in the year 2023, to 78.659 euro in 2024. The Net Profit decreased by -42.474 euro, from 99.999 euro in 2023, to 56.966 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 Development S.r.l. - CUI 40317211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.285 714 140 0
Current Assets - - - 204 125.012 70.138 148.489 126.003 109.807 153.133
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 12.737 24.668 48.169 80.125 21.362 29.074
Cash - - - 204 112.275 45.470 100.320 45.879 88.445 124.059
Shareholders Funds - - - -11 113.674 61.688 136.093 119.548 100.062 57.015
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 1.193 540 3.968 456 3.184 90.244
Income in Advance - - - 0 10.145 7.909 9.713 6.714 6.701 5.874
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.074 euro and cash availability of 124.059 euro.
The company's Equity was valued at 57.015 euro, while total Liabilities amounted to 90.244 euro. Equity decreased by -42.488 euro, from 100.062 euro in 2023, to 57.015 in 2024. The Debt Ratio was 58.9% in the year 2024.

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