Financial results - CROMATIC SHOES SRL

Financial Summary - Cromatic Shoes Srl
Unique identification code: 37366443
Registration number: J23/1555/2017
Nace: 4772
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cromatic Shoes Srl - Unique Identification Number 37366443: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cromatic Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 126.069 289.635 148.757 0 0 0 0
Total Income - EUR - - - 126.083 289.635 148.768 0 0 5.433 0
Total Expenses - EUR - - - 111.399 285.018 143.430 1.084 1 0 0
Gross Profit/Loss - EUR - - - 14.684 4.617 5.337 -1.084 -1 5.432 0
Net Profit/Loss - EUR - - - 13.423 1.720 3.684 -1.084 -1 5.273 0
Employees - - - 4 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Shoes Srl - CUI 37366443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.101 0 0 0 0 0
Current Assets - - - 86.091 320.412 357.794 356.126 339.656 303.648 302.727
Inventories - - - 29.192 39.585 38.516 37.785 36.948 0 0
Receivables - - - 14.159 262.147 319.195 261.435 302.663 303.602 302.681
Cash - - - 42.740 18.680 83 56.906 46 46 46
Shareholders Funds - - - 13.467 14.940 18.334 16.903 16.527 21.851 21.785
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 75.521 306.573 339.460 339.224 323.129 281.797 280.942
Income in Advance - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.727 euro in 2023 which includes Inventories of 0 euro, Receivables of 302.681 euro and cash availability of 46 euro.
The company's Equity was valued at 21.785 euro, while total Liabilities amounted to 280.942 euro.

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