Financial results - CRONOS S.R.L.

Financial Summary - Cronos S.r.l.
Unique identification code: 1605930
Registration number: J25/2/1990
Nace: 4711
Sales - Ron
41.467
Net Profit - Ron
28.472
Employee
1
The most important financial indicators for the company Cronos S.r.l. - Unique Identification Number 1605930: sales in 2023 was 41.467 euro, registering a net profit of 28.472 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.841 101.097 118.431 123.505 121.791 58.730 42.732 42.636 41.568 41.467
Total Income - EUR 91.841 102.373 118.431 123.505 121.807 72.782 42.813 42.653 41.622 41.555
Total Expenses - EUR 92.322 97.900 115.444 109.205 100.061 30.793 14.967 13.623 15.065 12.676
Gross Profit/Loss - EUR -481 4.472 2.987 14.300 21.745 41.989 27.846 29.030 26.557 28.879
Net Profit/Loss - EUR -481 4.092 2.492 12.944 20.527 41.261 27.449 28.612 26.149 28.472
Employees 6 6 6 0 3 3 2 2 1 1
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 0.1%, from 41.568 euro in the year 2022, to 41.467 euro in 2023. The Net Profit increased by 2.403 euro, from 26.149 euro in 2022, to 28.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cronos S.r.l. - CUI 1605930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.708 3.326 2.884 1.806 1.548 1.057 748 731 733 100
Current Assets 16.914 21.182 24.739 28.009 41.402 57.854 44.002 44.790 42.336 45.282
Inventories 5.986 6.407 5.688 3.823 2.915 0 0 0 0 0
Receivables 1.993 2.145 2.073 2.753 11.395 26.322 6 0 19.061 0
Cash 8.935 12.630 16.978 21.433 27.092 31.532 43.996 44.790 23.275 45.282
Shareholders Funds 15.662 19.885 20.321 24.342 37.733 58.134 44.001 44.797 42.384 44.658
Social Capital 1.658 1.672 1.654 1.626 1.597 1.566 1.536 1.502 1.507 1.502
Debts 4.961 4.624 7.302 5.473 5.217 778 748 723 685 724
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 45.282 euro.
The company's Equity was valued at 44.658 euro, while total Liabilities amounted to 724 euro. Equity increased by 2.403 euro, from 42.384 euro in 2022, to 44.658 in 2023.

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