Financial results - CRONOS ALESIA SRL

Financial Summary - Cronos Alesia Srl
Unique identification code: 32209677
Registration number: J28/516/2013
Nace: 5630
Sales - Ron
31.963
Net Profit - Ron
-8.395
Employees
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Company Cronos Alesia Srl with Fiscal Code 32209677 recorded a turnover of 2024 of 31.963, with a net profit of -8.395 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cronos Alesia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.998 47.663 75.054 95.447 55.256 45.071 46.448 46.331 79.549 31.963
Total Income - EUR 46.998 47.663 75.056 157.873 124.085 45.071 46.448 46.331 79.549 111.239
Total Expenses - EUR 41.652 44.443 62.693 135.536 117.613 36.043 46.978 53.887 67.800 119.118
Gross Profit/Loss - EUR 5.346 3.219 12.364 22.337 6.472 9.027 -530 -7.556 11.750 -7.879
Net Profit/Loss - EUR 3.936 3.052 11.617 20.758 4.279 8.576 -995 -8.092 10.957 -8.395
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -59.6%, from 79.549 euro in the year 2023, to 31.963 euro in 2024. The Net Profit decreased by -10.896 euro, from 10.957 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 - Cronos Alesia Srl - CUI 32209677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.577 75.131 69.507 71.628 102.532 109.530 114.462 89.954 98.194 57.211
Inventories 58.387 59.516 69.468 28.020 16.709 44.524 50.414 63.678 6.484 10.831
Receivables 0 0 0 42.978 81.300 64.807 64.016 25.631 91.559 38.036
Cash 1.190 15.615 39 629 4.523 199 32 645 150 8.345
Shareholders Funds 5.539 8.535 20.007 40.398 32.559 40.518 38.625 30.655 41.519 -7.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.037 66.596 49.499 31.229 69.974 69.012 75.837 59.299 56.675 65.133
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.211 euro in 2024 which includes Inventories of 10.831 euro, Receivables of 38.036 euro and cash availability of 8.345 euro.
The company's Equity was valued at -7.922 euro, while total Liabilities amounted to 65.133 euro. Equity decreased by -49.209 euro, from 41.519 euro in 2023, to -7.922 in 2024.

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