Financial results - CROMATICA - PRESS SRL

Financial Summary - Cromatica - Press Srl
Unique identification code: 13558670
Registration number: J2000000723244
Nace: 1812
Sales - Ron
175.590
Net Profit - Ron
2.002
Employees
4
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Company Cromatica - Press Srl with Fiscal Code 13558670 recorded a turnover of 2024 of 175.590, with a net profit of 2.002 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromatica - Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.901 79.329 93.225 89.946 114.552 99.561 97.669 157.747 191.997 175.590
Total Income - EUR 85.108 87.034 93.256 89.957 114.574 107.435 99.740 157.756 192.025 175.647
Total Expenses - EUR 84.263 79.581 82.734 81.855 109.669 98.814 92.467 129.091 161.420 169.379
Gross Profit/Loss - EUR 845 7.453 10.522 8.103 4.905 8.621 7.272 28.665 30.605 6.268
Net Profit/Loss - EUR 586 6.583 9.590 7.203 3.759 7.621 6.296 27.087 28.685 2.002
Employees 9 8 7 8 8 6 4 4 4 4
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 -8.0%, from 191.997 euro in the year 2023, to 175.590 euro in 2024. The Net Profit decreased by -26.523 euro, from 28.685 euro in 2023, to 2.002 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 - Cromatica - Press Srl - CUI 13558670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.836 63.594 62.517 68.252 63.971 67.382 66.017 55.061 90.205 89.100
Current Assets 33.289 45.597 44.080 34.814 36.413 45.683 45.723 65.472 70.894 54.546
Inventories 1.010 2.367 1.061 1.570 782 1.646 3.623 3.241 1.875 937
Receivables 25.686 20.599 25.832 21.693 24.297 27.531 32.067 44.326 45.727 24.700
Cash 6.592 22.631 17.187 11.551 11.335 16.505 10.034 17.904 23.291 28.909
Shareholders Funds 61.964 67.914 76.355 82.157 84.099 90.136 94.433 74.972 103.429 104.854
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 40.161 41.276 30.243 20.909 18.393 24.996 17.308 45.561 57.669 40.653
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.546 euro in 2024 which includes Inventories of 937 euro, Receivables of 24.700 euro and cash availability of 28.909 euro.
The company's Equity was valued at 104.854 euro, while total Liabilities amounted to 40.653 euro. Equity increased by 2.002 euro, from 103.429 euro in 2023, to 104.854 in 2024.

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