Financial results - CROMTEK SRL

Financial Summary - Cromtek Srl
Unique identification code: 17172019
Registration number: J04/223/2005
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-981
Employee
The most important financial indicators for the company Cromtek Srl - Unique Identification Number 17172019: sales in 2023 was - euro, registering a net profit of -981 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cromtek Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.936 45 0 473 1.026 0 0 0 0 0
Total Income - EUR 6.019 46 3 477 1.028 2 2 19 0 0
Total Expenses - EUR 5.365 4.855 3.146 2.185 1.250 1.223 1.444 476 1.348 981
Gross Profit/Loss - EUR 655 -4.809 -3.143 -1.708 -222 -1.220 -1.442 -458 -1.348 -981
Net Profit/Loss - EUR 463 -4.809 -3.143 -1.708 -252 -1.220 -1.442 -458 -1.348 -981
Employees 1 1 0 0 0 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 - Cromtek Srl - CUI 17172019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 69.187 65.660 60.169 57.480 56.374 53.873 51.415 45.790 2.719 1.441
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 98 102 97 114 713 127 203 230 301 292
Cash 69.089 65.558 60.071 57.366 55.661 53.747 51.212 45.560 2.419 1.149
Shareholders Funds 68.162 63.922 60.127 57.401 56.096 53.789 51.327 45.687 519 -463
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.025 1.738 42 79 278 85 88 103 2.200 1.904
Income in Advance 0 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 292 euro and cash availability of 1.149 euro.
The company's Equity was valued at -463 euro, while total Liabilities amounted to 1.904 euro. Equity decreased by -981 euro, from 519 euro in 2022, to -463 in 2023.

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