Financial results - CROMATIC PROD COM S.R.L.

Financial Summary - Cromatic Prod Com S.r.l.
Unique identification code: 2593206
Registration number: J05/2446/1992
Nace: 4719
Sales - Ron
1.848
Net Profit - Ron
-8.380
Employees
Open Account
Company Cromatic Prod Com S.r.l. with Fiscal Code 2593206 recorded a turnover of 2024 of 1.848, with a net profit of -8.380 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.512 1.875 1.580 2.081 - - 1.267 935 1.146 1.848
Total Income - EUR 1.512 1.875 1.580 2.081 - - 1.267 935 1.146 1.848
Total Expenses - EUR 4.521 5.359 5.833 6.317 - - 6.623 7.132 8.520 10.172
Gross Profit/Loss - EUR -3.009 -3.484 -4.253 -4.236 - - -5.357 -6.196 -7.374 -8.324
Net Profit/Loss - EUR -3.057 -3.521 -4.269 -4.257 - - -5.369 -6.218 -7.403 -8.380
Employees 1 1 0 1 - - 0 0 0 0
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 increased by 62.1%, from 1.146 euro in the year 2023, to 1.848 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 Prod Com S.r.l. - CUI 2593206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 278 273 268 - - 252 253 252 251
Current Assets 5.308 6.521 6.421 8.289 - - 6.227 5.448 5.942 5.522
Inventories 4.345 5.650 5.631 7.619 - - 5.916 5.112 5.686 4.917
Receivables 249 437 378 589 - - 79 77 131 198
Cash 714 434 411 81 - - 232 259 125 406
Shareholders Funds -32.673 -35.861 -39.523 -43.055 - - -53.948 -60.327 -67.548 -75.550
Social Capital 45 45 44 43 - - 40 41 40 40
Debts 38.262 42.660 46.218 51.612 - - 60.428 66.028 73.742 81.323
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.522 euro in 2024 which includes Inventories of 4.917 euro, Receivables of 198 euro and cash availability of 406 euro.
The company's Equity was valued at -75.550 euro, while total Liabilities amounted to 81.323 euro. Equity decreased by -8.380 euro, from -67.548 euro in 2023, to -75.550 in 2024.

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