Financial results - V.R. CRONOS COM SRL

Financial Summary - V.r. Cronos Com Srl
Unique identification code: 9132897
Registration number: J1997000028392
Nace: 4711
Sales - Ron
3.341.511
Net Profit - Ron
61.968
Employees
24
Open Account
Company V.r. Cronos Com Srl with Fiscal Code 9132897 recorded a turnover of 2024 of 3.341.511, with a net profit of 61.968 and having an average number of employees of 24. 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 - V.r. Cronos Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.940 393.564 419.117 386.957 423.894 509.559 835.598 1.527.132 2.147.643 3.341.511
Total Income - EUR 324.706 394.010 419.117 386.957 425.905 511.731 845.789 1.540.978 2.154.336 3.345.836
Total Expenses - EUR 307.441 368.545 395.246 370.302 400.324 491.262 812.507 1.465.393 2.095.665 3.272.065
Gross Profit/Loss - EUR 17.265 25.464 23.871 16.655 25.581 20.469 33.282 75.586 58.671 73.771
Net Profit/Loss - EUR 14.502 21.670 19.624 12.785 21.322 15.739 26.327 60.706 49.768 61.968
Employees 7 7 7 7 0 8 9 14 18 24
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 56.5%, from 2.147.643 euro in the year 2023, to 3.341.511 euro in 2024. The Net Profit increased by 12.478 euro, from 49.768 euro in 2023, to 61.968 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 - V.r. Cronos Com Srl - CUI 9132897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.570 21.444 23.281 21.688 21.807 50.515 80.244 190.504 195.881 420.825
Current Assets 58.445 69.828 83.299 92.615 112.013 143.225 143.340 229.787 382.437 646.036
Inventories 57.637 69.201 82.625 92.537 108.903 133.751 151.389 205.445 308.247 332.624
Receivables 638 345 0 0 0 8.181 1.279 17.058 58.504 233.586
Cash 170 282 674 77 3.111 1.294 -9.328 7.284 15.687 79.826
Shareholders Funds 33.649 40.621 51.651 58.144 78.340 92.593 116.867 177.936 227.164 287.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.366 50.650 54.929 56.159 55.481 101.147 106.717 242.355 351.155 779.406
Income in Advance 0 0 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 646.036 euro in 2024 which includes Inventories of 332.624 euro, Receivables of 233.586 euro and cash availability of 79.826 euro.
The company's Equity was valued at 287.862 euro, while total Liabilities amounted to 779.406 euro. Equity increased by 61.968 euro, from 227.164 euro in 2023, to 287.862 in 2024.

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