Company Cronos Grup S.r.l. with Fiscal Code 14417696
recorded a turnover of 2023 of
- ,
with a net profit of
-2.275
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cronos Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.085
-
-
-
-
0
0
0
0
-
Total Income - EUR
3.085
-
-
-
-
0
0
0
0
-
Total Expenses - EUR
8.431
-
-
-
-
1.595
1.366
1.405
2.288
-
Gross Profit/Loss - EUR
-5.346
-
-
-
-
-1.595
-1.366
-1.405
-2.288
-
Net Profit/Loss - EUR
-5.438
-
-
-
-
-1.595
-1.366
-1.405
-2.288
-
Employees
1
-
-
-
-
1
1
0
0
-
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.
Check the financial reports for the company - Cronos Grup S.r.l.
Financial Rating - CRONOS GRUP S.R.L.
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Financial Rating
Payment Limits - Cronos Grup S.r.l.
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Prob. of insolvency - Cronos Grup S.r.l.
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Insolvency Probability
Financial Reports - Cronos Grup S.r.l.
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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 Grup S.r.l. - CUI 14417696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.996
-
-
-
-
67.330
65.837
66.041
65.841
-
Current Assets
170.832
-
-
-
-
92.207
90.410
90.709
90.319
-
Inventories
17.170
-
-
-
-
10.661
10.424
10.456
10.425
-
Receivables
153.117
-
-
-
-
81.511
79.703
80.072
79.829
-
Cash
545
-
-
-
-
36
283
181
65
-
Shareholders Funds
3.013
-
-
-
-
-12.594
-13.681
-15.128
-17.371
-
Social Capital
45
-
-
-
-
41
40
41
40
-
Debts
262.103
-
-
-
-
191.622
188.986
190.996
192.590
-
Income in Advance
787
-
-
-
-
372
364
365
364
-
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
"4648 - 4648"
CAEN Financial Year
4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.319 euro in 2023 which includes Inventories of
10.425 euro, Receivables of
79.829 euro and cash availability of
65 euro.
The company's Equity was valued at
-17.371 euro, while total Liabilities amounted to
192.590 euro.
Equity decreased by -2.288 euro, from -15.128 euro in 2022, to -17.371 in 2023.
The Debt Ratio was 109.7% in the year 2023.
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