Financial results - CRONOS DECO S.R.L.

Financial Summary - Cronos Deco S.r.l.
Unique identification code: 40121591
Registration number: J2018002612084
Nace: 8240
Sales - Ron
34.709
Net Profit - Ron
1.646
Employees
1
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Company Cronos Deco S.r.l. with Fiscal Code 40121591 recorded a turnover of 2024 of 34.709, with a net profit of 1.646 and having an average number of employees of 1. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 126 32.578 154.550 79.603 101.090 34.709
Total Income - EUR - - - 0 1.060 32.903 154.576 79.617 101.280 34.716
Total Expenses - EUR - - - 176 2.362 30.351 104.836 48.239 39.320 32.775
Gross Profit/Loss - EUR - - - -176 -1.302 2.552 49.739 31.378 61.960 1.941
Net Profit/Loss - EUR - - - -176 -1.310 2.240 48.380 29.447 52.271 1.646
Employees - - - 0 0 1 1 1 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 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 -65.5%, from 101.090 euro in the year 2023, to 34.709 euro in 2024. The Net Profit decreased by -50.333 euro, from 52.271 euro in 2023, to 1.646 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 Deco S.r.l. - CUI 40121591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 730 307 0 0 33.650 24.281
Current Assets - - - 18 843 11.844 60.343 75.029 31.957 21.304
Inventories - - - 0 800 6.158 10.613 33.653 18.405 13.762
Receivables - - - 0 0 5.193 25.946 29.914 8.769 4.865
Cash - - - 18 44 492 23.783 11.462 4.783 2.678
Shareholders Funds - - - -133 -1.440 828 49.189 29.497 62.473 43.719
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 150 3.013 11.323 11.153 45.532 3.135 1.866
Income in Advance - - - 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 "8240 - 8240"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.304 euro in 2024 which includes Inventories of 13.762 euro, Receivables of 4.865 euro and cash availability of 2.678 euro.
The company's Equity was valued at 43.719 euro, while total Liabilities amounted to 1.866 euro. Equity decreased by -18.404 euro, from 62.473 euro in 2023, to 43.719 in 2024.

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