Financial results - CROMATIC EXIM S.R.L.

Financial Summary - Cromatic Exim S.r.l.
Unique identification code: 3322833
Registration number: J40/3312/1993
Nace: 4789
Sales - Ron
65.192
Net Profit - Ron
-24.413
Employee
1
The most important financial indicators for the company Cromatic Exim S.r.l. - Unique Identification Number 3322833: sales in 2023 was 65.192 euro, registering a net profit of -24.413 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.006 28.969 52.559 129.949 132.044 104.888 118.382 105.520 120.255 65.192
Total Income - EUR 22.006 28.969 52.609 129.949 133.217 104.888 118.382 113.450 123.297 69.317
Total Expenses - EUR 23.365 28.268 57.795 124.293 136.594 109.439 46.901 197.526 112.723 93.051
Gross Profit/Loss - EUR -1.359 701 -5.186 5.656 -3.377 -4.551 71.481 -84.076 10.574 -23.734
Net Profit/Loss - EUR -2.020 -166 -6.378 4.205 -4.707 -5.594 70.402 -85.211 9.402 -24.413
Employees 1 1 1 1 1 2 1 2 2 1
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 -45.6%, from 120.255 euro in the year 2022, to 65.192 euro in 2023. The Net Profit decreased by -9.374 euro, from 9.402 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cromatic Exim S.r.l. - CUI 3322833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 373 366 596 1.312 1.663 0 0 0
Current Assets 2.413 5.299 11.059 6.008 10.998 25.416 88.348 25.440 34.035 33.728
Inventories 1.452 1.476 5.648 2.155 4.081 20.013 82.880 8.355 17.495 9.192
Receivables 398 265 3.881 311 1.980 1.189 2.976 5.912 5.911 7.407
Cash 564 3.557 1.530 3.542 4.936 4.215 2.492 11.174 10.628 17.129
Shareholders Funds -8.693 -8.931 -15.218 -10.756 -15.265 -20.563 50.229 -36.096 -26.805 -51.138
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 11.774 14.553 26.650 18.882 27.181 47.292 39.783 61.536 60.840 84.866
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.728 euro in 2023 which includes Inventories of 9.192 euro, Receivables of 7.407 euro and cash availability of 17.129 euro.
The company's Equity was valued at -51.138 euro, while total Liabilities amounted to 84.866 euro. Equity decreased by -24.413 euro, from -26.805 euro in 2022, to -51.138 in 2023.

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