Financial results - CRONOS RETAIL SRL

Financial Summary - Cronos Retail Srl
Unique identification code: 32510504
Registration number: J34/532/2013
Nace: 4711
Sales - Ron
3.085.627
Net Profit - Ron
139.444
Employees
8
Open Account
Company Cronos Retail Srl with Fiscal Code 32510504 recorded a turnover of 2024 of 3.085.627, with a net profit of 139.444 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cronos Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.313.991 4.130.931 3.575.755 84.309 398.474 939.448 1.224.809 1.771.074 4.252.837 3.085.627
Total Income - EUR 3.314.079 4.131.156 3.575.755 84.309 398.501 942.814 1.226.650 1.772.896 4.547.641 3.334.355
Total Expenses - EUR 3.296.613 4.119.299 3.532.181 83.830 383.643 894.405 1.200.635 1.739.756 4.337.174 3.172.962
Gross Profit/Loss - EUR 17.467 11.857 43.574 479 14.858 48.410 26.015 33.140 210.467 161.393
Net Profit/Loss - EUR 14.861 9.960 36.602 402 12.481 41.146 22.352 28.779 181.170 139.444
Employees 1 1 1 1 2 3 4 6 6 8
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 -27.0%, from 4.252.837 euro in the year 2023, to 3.085.627 euro in 2024. The Net Profit decreased by -40.713 euro, from 181.170 euro in 2023, to 139.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cronos Retail Srl - CUI 32510504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.517 0 0 0 541 0
Current Assets 122.734 126.878 101.253 115.895 148.773 255.911 273.307 548.149 553.616 819.928
Inventories 72.163 84.103 77.726 73.591 97.392 99.215 97.675 186.827 235.326 215.502
Receivables 24.043 26.197 15.918 15.549 17.963 93.033 52.330 151.499 171.139 569.650
Cash 26.528 16.578 7.609 26.755 33.418 63.662 123.302 209.823 147.151 34.777
Shareholders Funds 36.123 45.714 81.543 90.119 100.855 140.088 159.334 188.607 369.205 506.586
Social Capital 2.250 2.227 2.189 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 86.611 81.164 19.710 25.776 73.995 115.822 116.302 359.542 184.951 315.200
Income in Advance 0 0 0 0 0 0 13.334 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 "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 819.928 euro in 2024 which includes Inventories of 215.502 euro, Receivables of 569.650 euro and cash availability of 34.777 euro.
The company's Equity was valued at 506.586 euro, while total Liabilities amounted to 315.200 euro. Equity increased by 139.444 euro, from 369.205 euro in 2023, to 506.586 in 2024.

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