Financial results - CRONICA TEL NEWS SRL

Financial Summary - Cronica Tel News Srl
Unique identification code: 38274356
Registration number: J34/606/2017
Nace: 5813
Sales - Ron
19.581
Net Profit - Ron
14.871
Employees
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Company Cronica Tel News Srl with Fiscal Code 38274356 recorded a turnover of 2024 of 19.581, with a net profit of 14.871 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cronica Tel News Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 285 7.521 16.100 23.737 14.714 11.774 10.371 19.581
Total Income - EUR - - 285 7.521 16.100 23.738 14.716 11.778 10.386 19.602
Total Expenses - EUR - - 129 877 3.151 7.204 8.143 9.111 6.286 2.214
Gross Profit/Loss - EUR - - 156 6.645 12.949 16.534 6.572 2.668 4.100 17.388
Net Profit/Loss - EUR - - 153 6.568 12.788 16.300 6.443 2.566 3.440 14.871
Employees - - 1 1 1 1 1 1 1 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 89.9%, from 10.371 euro in the year 2023, to 19.581 euro in 2024. The Net Profit increased by 11.450 euro, from 3.440 euro in 2023, to 14.871 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 - Cronica Tel News Srl - CUI 38274356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 0 569 372 182 0 0 0
Current Assets - - 459 6.824 19.244 35.955 37.892 40.709 35.215 51.396
Inventories - - 0 580 0 0 40 0 673 669
Receivables - - 221 623 1.079 4.846 5.285 5.243 4.398 6.442
Cash - - 238 5.620 18.165 31.108 32.567 35.465 30.144 44.285
Shareholders Funds - - 197 6.761 19.418 35.350 36.966 39.646 34.176 48.254
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 274 63 396 977 1.108 1.062 1.039 3.142
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.396 euro in 2024 which includes Inventories of 669 euro, Receivables of 6.442 euro and cash availability of 44.285 euro.
The company's Equity was valued at 48.254 euro, while total Liabilities amounted to 3.142 euro. Equity increased by 14.269 euro, from 34.176 euro in 2023, to 48.254 in 2024.

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