Financial results - CRONOS MANAGEMENT S.R.L.

Financial Summary - Cronos Management S.r.l.
Unique identification code: 42673746
Registration number: J40/6884/2020
Nace: 7022
Sales - Ron
131.551
Net Profit - Ron
-76.048
Employees
4
Open Account
Company Cronos Management S.r.l. with Fiscal Code 42673746 recorded a turnover of 2024 of 131.551, with a net profit of -76.048 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 30.766 77.850 175.234 131.551
Total Income - EUR - - - - - 0 30.773 77.870 175.234 134.810
Total Expenses - EUR - - - - - 0 16.113 83.561 215.158 210.858
Gross Profit/Loss - EUR - - - - - 0 14.659 -5.691 -39.924 -76.048
Net Profit/Loss - EUR - - - - - 0 14.325 -6.382 -41.677 -76.048
Employees - - - - - 0 2 1 3 4
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 -24.5%, from 175.234 euro in the year 2023, to 131.551 euro in 2024.
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 Management S.r.l. - CUI 42673746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 21 4.178 34.339 23.378
Current Assets - - - - - 41 15.923 7.126 30.953 16.185
Inventories - - - - - 0 1.296 1.113 4.560 0
Receivables - - - - - 0 0 643 6.051 4.322
Cash - - - - - 41 14.627 5.370 20.342 11.863
Shareholders Funds - - - - - 41 14.365 8.028 -33.673 -109.533
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 1.579 3.551 100.351 149.945
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.322 euro and cash availability of 11.863 euro.
The company's Equity was valued at -109.533 euro, while total Liabilities amounted to 149.945 euro. Equity decreased by -76.048 euro, from -33.673 euro in 2023, to -109.533 in 2024.

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