Financial results - CROMATIC INTERNATIONAL S.R.L.

Financial Summary - Cromatic International S.r.l.
Unique identification code: 14644966
Registration number: J06/186/2002
Nace: 4775
Sales - Ron
92.495
Net Profit - Ron
11.192
Employees
1
Open Account
Company Cromatic International S.r.l. with Fiscal Code 14644966 recorded a turnover of 2024 of 92.495, with a net profit of 11.192 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.862 98.985 100.291 157.638 128.210 118.761 110.725 149.212 112.953 92.495
Total Income - EUR 54.199 108.349 105.118 167.450 139.337 141.424 171.004 170.961 120.251 106.106
Total Expenses - EUR 56.296 86.965 105.026 152.301 137.093 109.184 169.083 131.926 91.630 93.374
Gross Profit/Loss - EUR -2.097 21.384 93 15.149 2.243 32.240 1.921 39.034 28.621 12.733
Net Profit/Loss - EUR -3.388 18.407 -917 13.569 957 31.143 463 37.690 27.660 11.192
Employees 0 0 1 2 2 2 3 1 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 -17.7%, from 112.953 euro in the year 2023, to 92.495 euro in 2024. The Net Profit decreased by -16.313 euro, from 27.660 euro in 2023, to 11.192 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 International S.r.l. - CUI 14644966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.122 49.093 45.365 68.506 60.618 60.150 37.319 44.487 45.200 52.633
Current Assets 65.101 110.965 128.452 156.339 147.175 168.766 129.357 143.295 137.247 137.178
Inventories 62.297 79.902 104.061 110.489 109.170 117.563 92.530 101.158 96.442 95.040
Receivables 2.760 26.842 18.708 40.337 33.186 46.706 34.164 32.826 34.185 34.052
Cash 45 4.221 5.683 5.513 4.820 4.497 2.663 9.311 6.621 8.086
Shareholders Funds -15.348 3.216 2.245 15.773 16.425 47.256 46.671 84.505 111.909 122.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.622 156.892 171.621 209.073 191.369 181.660 120.005 103.276 70.538 67.334
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 "4775 - 4775"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.178 euro in 2024 which includes Inventories of 95.040 euro, Receivables of 34.052 euro and cash availability of 8.086 euro.
The company's Equity was valued at 122.476 euro, while total Liabilities amounted to 67.334 euro. Equity increased by 11.192 euro, from 111.909 euro in 2023, to 122.476 in 2024.

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