Financial results - CROMATIQUE FLOWERS S.R.L.

Financial Summary - Cromatique Flowers S.r.l.
Unique identification code: 44099403
Registration number: J2021000516102
Nace: 3299
Sales - Ron
15.738
Net Profit - Ron
-9.252
Employees
1
Open Account
Company Cromatique Flowers S.r.l. with Fiscal Code 44099403 recorded a turnover of 2024 of 15.738, with a net profit of -9.252 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromatique Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 320 8.396 23.153 15.738
Total Income - EUR - - - - - - 2.814 8.396 23.153 15.738
Total Expenses - EUR - - - - - - 4.159 16.126 18.325 24.832
Gross Profit/Loss - EUR - - - - - - -1.345 -7.731 4.828 -9.094
Net Profit/Loss - EUR - - - - - - -1.345 -7.790 4.594 -9.252
Employees - - - - - - 1 2 2 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 -31.6%, from 23.153 euro in the year 2023, to 15.738 euro in 2024. The Net Profit decreased by -4.568 euro, from 4.594 euro in 2023, to 0 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 - Cromatique Flowers S.r.l. - CUI 44099403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43 250 249 248
Current Assets - - - - - - 325 31 7.375 8.094
Inventories - - - - - - 315 0 6.867 7.299
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 10 31 507 795
Shareholders Funds - - - - - - -1.305 -9.098 -4.477 -13.703
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.673 9.379 12.100 22.045
Income in Advance - - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.094 euro in 2024 which includes Inventories of 7.299 euro, Receivables of 0 euro and cash availability of 795 euro.
The company's Equity was valued at -13.703 euro, while total Liabilities amounted to 22.045 euro. Equity decreased by -9.252 euro, from -4.477 euro in 2023, to -13.703 in 2024.

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