Financial results - CRONOS MOB DESIGN S.R.L.

Financial Summary - Cronos Mob Design S.r.l.
Unique identification code: 40446402
Registration number: J01/181/2019
Nace: 3109
Sales - Ron
82.205
Net Profit - Ron
-437
Employees
Open Account
Company Cronos Mob Design S.r.l. with Fiscal Code 40446402 recorded a turnover of 2024 of 82.205, with a net profit of -437 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.177 61.757 58.567 60.654 60.465 82.205
Total Income - EUR - - - - 97.008 108.282 93.914 106.411 96.872 120.430
Total Expenses - EUR - - - - 101.626 107.376 92.979 105.527 108.247 119.257
Gross Profit/Loss - EUR - - - - -4.618 906 935 885 -11.376 1.172
Net Profit/Loss - EUR - - - - -5.229 288 222 37 -12.523 -437
Employees - - - - 3 3 3 3 4 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. In the last year of activity, the sales increased by 36.7%, from 60.465 euro in the year 2023, to 82.205 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 Mob Design S.r.l. - CUI 40446402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 200 258 253 253 253 191
Current Assets - - - - 13.646 29.507 38.804 60.772 61.213 4.428
Inventories - - - - 11.435 26.256 37.617 43.827 35.014 0
Receivables - - - - 2.187 3.233 56 15.879 19.441 252
Cash - - - - 24 19 1.132 1.065 6.758 4.175
Shareholders Funds - - - - -5.186 -4.800 -4.753 -4.954 -17.463 -5.384
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.033 34.566 43.810 65.979 78.929 10.003
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 252 euro and cash availability of 4.175 euro.
The company's Equity was valued at -5.384 euro, while total Liabilities amounted to 10.003 euro. Equity increased by 11.981 euro, from -17.463 euro in 2023, to -5.384 in 2024.

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