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
50.171
Net Profit - Ron
-21.722
Employees
1
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Company Cromatic Exim S.r.l. with Fiscal Code 3322833 recorded a turnover of 2024 of 50.171, with a net profit of -21.722 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.969 52.559 129.949 132.044 104.888 118.382 105.520 120.255 65.192 50.171
Total Income - EUR 28.969 52.609 129.949 133.217 104.888 118.382 113.450 123.297 69.317 50.171
Total Expenses - EUR 28.268 57.795 124.293 136.594 109.439 46.901 197.526 112.723 93.051 71.893
Gross Profit/Loss - EUR 701 -5.186 5.656 -3.377 -4.551 71.481 -84.076 10.574 -23.734 -21.722
Net Profit/Loss - EUR -166 -6.378 4.205 -4.707 -5.594 70.402 -85.211 9.402 -24.413 -21.722
Employees 1 1 1 1 2 1 2 2 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 -22.6%, from 65.192 euro in the year 2023, to 50.171 euro in 2024.
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 Exim S.r.l. - CUI 3322833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 373 366 596 1.312 1.663 0 0 0 0
Current Assets 5.299 11.059 6.008 10.998 25.416 88.348 25.440 34.035 33.728 35.580
Inventories 1.476 5.648 2.155 4.081 20.013 82.880 8.355 17.495 9.192 651
Receivables 265 3.881 311 1.980 1.189 2.976 5.912 5.911 7.407 5.680
Cash 3.557 1.530 3.542 4.936 4.215 2.492 11.174 10.628 17.129 29.249
Shareholders Funds -8.931 -15.218 -10.756 -15.265 -20.563 50.229 -36.096 -26.805 -51.138 -72.574
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.553 26.650 18.882 27.181 47.292 39.783 61.536 60.840 84.866 108.154
Income in Advance 0 0 0 0 0 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 "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 35.580 euro in 2024 which includes Inventories of 651 euro, Receivables of 5.680 euro and cash availability of 29.249 euro.
The company's Equity was valued at -72.574 euro, while total Liabilities amounted to 108.154 euro. Equity decreased by -21.722 euro, from -51.138 euro in 2023, to -72.574 in 2024.

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