Financial results - CROMATIC TREND SRL

Financial Summary - Cromatic Trend Srl
Unique identification code: 18672489
Registration number: J2006001491131
Nace: 5611
Sales - Ron
9.809
Net Profit - Ron
9.414
Employees
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Company Cromatic Trend Srl with Fiscal Code 18672489 recorded a turnover of 2024 of 9.809, with a net profit of 9.414 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromatic Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.957 6.855 4.346 7.642 7.126 5.346 3.418 5.538 2.802 9.809
Total Income - EUR 7.070 6.875 4.349 7.695 7.185 5.397 3.420 5.568 2.820 30.010
Total Expenses - EUR 8.034 8.081 5.746 7.408 8.759 6.953 4.616 7.352 9.368 19.999
Gross Profit/Loss - EUR -964 -1.206 -1.397 287 -1.573 -1.556 -1.196 -1.784 -6.547 10.011
Net Profit/Loss - EUR -1.173 -1.413 -1.528 56 -1.718 -1.714 -1.298 -1.951 -6.547 9.414
Employees 0 0 0 0 1 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 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 252.0%, from 2.802 euro in the year 2023, to 9.809 euro in 2024. The Net Profit increased by 9.414 euro, from 0 euro in 2023, to 9.414 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 Trend Srl - CUI 18672489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 89 0 0 0 0 0 0 0 13
Current Assets 3.659 1.011 1.424 4.441 3.896 3.358 7.182 8.722 13.272 4.212
Inventories 993 381 508 924 2.485 1.721 4.389 5.949 8.294 0
Receivables 2.229 518 677 3.442 1.117 1.298 1.927 2.536 3.843 3.979
Cash 438 111 239 74 294 340 866 237 1.135 234
Shareholders Funds -9.478 -10.794 -12.139 -11.860 -13.349 -14.809 -15.779 -17.779 -24.272 -14.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.266 11.965 13.563 16.301 17.244 18.168 22.962 26.500 37.544 18.947
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.979 euro and cash availability of 234 euro.
The company's Equity was valued at -14.722 euro, while total Liabilities amounted to 18.947 euro. Equity increased by 9.414 euro, from -24.272 euro in 2023, to -14.722 in 2024.

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