Financial results - CRONOS COMPANY S.R.L.

Financial Summary - Cronos Company S.r.l.
Unique identification code: 46981692
Registration number: J04/1803/2022
Nace: 8299
Sales - Ron
130.572
Net Profit - Ron
42.891
Employee
9
The most important financial indicators for the company Cronos Company S.r.l. - Unique Identification Number 46981692: sales in 2023 was 130.572 euro, registering a net profit of 42.891 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cronos Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 24.485 130.572
Total Income - EUR - - - - - - - - 24.485 130.572
Total Expenses - EUR - - - - - - - - 13.546 86.571
Gross Profit/Loss - EUR - - - - - - - - 10.938 44.001
Net Profit/Loss - EUR - - - - - - - - 10.698 42.891
Employees - - - - - - - - 7 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 434.9%, from 24.485 euro in the year 2022, to 130.572 euro in 2023. The Net Profit increased by 32.225 euro, from 10.698 euro in 2022, to 42.891 in the last year.

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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 Company S.r.l. - CUI 46981692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 16.904 62.275
Inventories - - - - - - - - 0 68
Receivables - - - - - - - - 15.506 45.950
Cash - - - - - - - - 1.398 16.256
Shareholders Funds - - - - - - - - 10.739 53.597
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 6.165 8.677
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.275 euro in 2023 which includes Inventories of 68 euro, Receivables of 45.950 euro and cash availability of 16.256 euro.
The company's Equity was valued at 53.597 euro, while total Liabilities amounted to 8.677 euro. Equity increased by 42.891 euro, from 10.739 euro in 2022, to 53.597 in 2023.

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