Financial results - CRONOS BV S.R.L.

Financial Summary - Cronos Bv S.r.l.
Unique identification code: 40676355
Registration number: J2019002289401
Nace: 9623
Sales - Ron
55.188
Net Profit - Ron
38.731
Employees
1
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Company Cronos Bv S.r.l. with Fiscal Code 40676355 recorded a turnover of 2024 of 55.188, with a net profit of 38.731 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cronos Bv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.120 - 53.641 50.158 59.911 55.188
Total Income - EUR - - - - 28.120 - 53.641 50.160 59.912 55.188
Total Expenses - EUR - - - - 28.892 - 30.080 47.876 47.999 15.916
Gross Profit/Loss - EUR - - - - -773 - 23.560 2.283 11.914 39.272
Net Profit/Loss - EUR - - - - -1.054 - 22.282 1.640 11.294 38.731
Employees - - - - 2 - 1 1 0 1
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 -7.4%, from 59.911 euro in the year 2023, to 55.188 euro in 2024. The Net Profit increased by 27.500 euro, from 11.294 euro in 2023, to 38.731 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 Bv S.r.l. - CUI 40676355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 - 0 22.545 14.385 14.305
Current Assets - - - - 805 - 50.755 25.398 15.044 38.550
Inventories - - - - 0 - 28.301 453 1.368 0
Receivables - - - - 663 - 22.194 926 5.686 15.873
Cash - - - - 142 - 260 24.018 7.990 22.677
Shareholders Funds - - - - -1.012 - 41.878 21.623 24.118 47.985
Social Capital - - - - 0 - 0 0 40 40
Debts - - - - 1.817 - 8.877 26.320 5.312 4.870
Income in Advance - - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.873 euro and cash availability of 22.677 euro.
The company's Equity was valued at 47.985 euro, while total Liabilities amounted to 4.870 euro. Equity increased by 24.002 euro, from 24.118 euro in 2023, to 47.985 in 2024.

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