The most important financial indicators for the company Cromatic Development S.r.l. - Unique Identification Number 40317211:
sales in 2023 was
123.013
euro, registering a net profit of
99.999
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -4.2%, from 128.815 euro in the year 2022, to 123.013 euro in 2023.
The Net Profit decreased by -19.138 euro, from 119.499 euro in 2022, to 99.999 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 -
Cromatic Development S.r.l. - CUI 40317211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
1.285
714
140
Current Assets
-
-
-
-
204
125.012
70.138
148.489
126.003
109.807
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
12.737
24.668
48.169
80.125
21.362
Cash
-
-
-
-
204
112.275
45.470
100.320
45.879
88.445
Shareholders Funds
-
-
-
-
-11
113.674
61.688
136.093
119.548
100.062
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
215
1.193
540
3.968
456
3.184
Income in Advance
-
-
-
-
0
10.145
7.909
9.713
6.714
6.701
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
"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
109.807 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.362 euro and cash availability of
88.445 euro.
The company's Equity was valued at
100.062 euro, while total Liabilities amounted to
3.184 euro.
Equity decreased by -19.124 euro, from 119.548 euro in 2022, to 100.062 in 2023.
The Debt Ratio was 2.9% in the year 2023.
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Comments - Cromatic Development S.r.l.