Financial results - CRONIAR HOLDINGS SRL

Financial Summary - Croniar Holdings Srl
Unique identification code: 35243916
Registration number: J01/869/2015
Nace: 7022
Sales - Ron
-
Net Profit - Ron
558.221
Employees
Open Account
Company Croniar Holdings Srl with Fiscal Code 35243916 recorded a turnover of 2024 of - , with a net profit of 558.221 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croniar Holdings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 9.824.135 679.791 626.139 624.166 2.994.042 3.347.673 896.123 1.704.089
Total Expenses - EUR - - 26.936 4.201 2.297 592.742 2.245 4.444 87.475 968.899
Gross Profit/Loss - EUR - - 9.797.198 675.590 623.842 31.424 2.991.797 3.343.229 808.648 735.190
Net Profit/Loss - EUR - - 9.797.198 645.243 605.058 13.629 2.991.797 3.255.661 632.954 558.221
Employees - - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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CRONIAR HOLDINGS SRL

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Croniar Holdings Srl

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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 - Croniar Holdings Srl - CUI 35243916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.891.416 3.820.002 3.779.021 3.707.441 3.625.225 3.636.412 3.593.729 3.573.644
Current Assets - - 9.797.269 10.285.438 10.645.714 11.043.603 13.208.547 16.468.478 17.859.251 21.436.544
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.259.520 9.866.425 10.406.854 9.082.156 13.147.436 16.467.046 17.852.298 21.424.557
Cash - - 3.381.948 419.013 238.860 1.961.447 61.111 1.431 6.952 11.987
Shareholders Funds - - 13.688.619 14.082.651 14.414.983 14.155.338 16.833.226 20.083.230 20.655.283 21.098.067
Social Capital - - 3.891.421 3.820.006 3.746.028 3.675.012 3.593.515 3.604.664 3.593.733 3.573.649
Debts - - 66 22.788 9.751 595.707 546 21.660 797.697 3.912.121
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.436.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.424.557 euro and cash availability of 11.987 euro.
The company's Equity was valued at 21.098.067 euro, while total Liabilities amounted to 3.912.121 euro. Equity increased by 558.221 euro, from 20.655.283 euro in 2023, to 21.098.067 in 2024.

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