Financial results - CRONOS ART DESIGN SRL

Financial Summary - Cronos Art Design Srl
Unique identification code: 30844184
Registration number: J01/798/2012
Nace: 3109
Sales - Ron
110.032
Net Profit - Ron
-4.832
Employees
2
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Company Cronos Art Design Srl with Fiscal Code 30844184 recorded a turnover of 2024 of 110.032, with a net profit of -4.832 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cronos Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.247 78.348 83.140 42.112 55.177 53.177 55.998 68.950 109.307 110.032
Total Income - EUR 69.767 104.079 131.121 48.556 71.898 91.388 80.325 101.147 149.940 137.716
Total Expenses - EUR 79.865 118.650 131.497 72.978 83.630 90.327 79.359 100.227 147.248 140.533
Gross Profit/Loss - EUR -10.099 -14.572 -376 -24.422 -11.732 1.061 965 920 2.692 -2.817
Net Profit/Loss - EUR -11.546 -15.354 -1.207 -24.843 -12.283 459 365 49 1.650 -4.832
Employees 4 4 0 2 2 2 0 0 2 2
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 1.2%, from 109.307 euro in the year 2023, to 110.032 euro in 2024. The Net Profit decreased by -1.641 euro, from 1.650 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 Art Design Srl - CUI 30844184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.847 1.229 1.208 1.186 4.203 4.123 3.789 3.801 3.789 162
Current Assets 17.603 21.840 44.049 19.620 14.174 23.112 27.097 37.174 58.899 27.306
Inventories 17.107 20.207 40.542 19.576 12.043 20.929 18.964 25.243 44.912 21.092
Receivables 471 906 3.440 0 2.025 2.090 5.168 7.693 10.936 1.335
Cash 25 727 67 43 106 93 2.966 4.238 3.051 4.880
Shareholders Funds -17.204 -32.382 -33.042 -56.093 -66.877 -65.109 -63.793 -64.308 -62.511 -66.945
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 46.654 55.451 78.298 76.899 85.254 92.344 94.679 105.283 125.200 94.413
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.306 euro in 2024 which includes Inventories of 21.092 euro, Receivables of 1.335 euro and cash availability of 4.880 euro.
The company's Equity was valued at -66.945 euro, while total Liabilities amounted to 94.413 euro. Equity decreased by -4.783 euro, from -62.511 euro in 2023, to -66.945 in 2024.

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