Financial results - CRONOS SISTEM DIGITAL SRL

Financial Summary - Cronos Sistem Digital Srl
Unique identification code: 36375320
Registration number: J36/364/2016
Nace: 4711
Sales - Ron
191.135
Net Profit - Ron
-2.463
Employees
3
Open Account
Company Cronos Sistem Digital Srl with Fiscal Code 36375320 recorded a turnover of 2024 of 191.135, with a net profit of -2.463 and having an average number of employees of 3. 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 Sistem Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.328 - 52.875 62.863 181.315 148.379 151.696 147.618 191.135
Total Income - EUR - 2.328 - 52.875 62.863 183.216 153.220 152.099 148.320 191.745
Total Expenses - EUR - 1.875 - 52.012 53.328 154.004 147.375 143.655 142.268 189.430
Gross Profit/Loss - EUR - 454 - 863 9.534 29.212 5.845 8.444 6.052 2.314
Net Profit/Loss - EUR - 379 - 334 8.906 27.430 4.534 7.249 4.761 -2.463
Employees - 0 - 0 2 3 3 2 2 3
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 30.2%, from 147.618 euro in the year 2023, to 191.135 euro in 2024. The Net Profit decreased by -4.734 euro, from 4.761 euro in 2023, to 0 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 Sistem Digital Srl - CUI 36375320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 1.344 - 8.982 15.983 52.870 40.529 64.677 87.951 111.448
Inventories - 886 - 8.058 8.864 35.863 36.406 62.437 82.769 102.644
Receivables - 0 - 0 313 7.888 65 364 98 1.686
Cash - 458 - 924 6.806 9.119 4.058 1.876 5.083 7.118
Shareholders Funds - 424 - 4.141 12.967 40.151 36.501 43.863 48.491 45.757
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 921 - 4.841 3.016 12.719 4.028 20.813 39.460 65.703
Income in Advance - 0 - 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 "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 111.448 euro in 2024 which includes Inventories of 102.644 euro, Receivables of 1.686 euro and cash availability of 7.118 euro.
The company's Equity was valued at 45.757 euro, while total Liabilities amounted to 65.703 euro. Equity decreased by -2.463 euro, from 48.491 euro in 2023, to 45.757 in 2024.

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