Financial results - CHAOS AT THE DROID FACTORY S.R.L.

Financial Summary - Chaos At The Droid Factory S.r.l.
Unique identification code: 44926497
Registration number: J12/4467/2021
Nace: 6201
Sales - Ron
180.242
Net Profit - Ron
150.823
Employees
2
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Company Chaos At The Droid Factory S.r.l. with Fiscal Code 44926497 recorded a turnover of 2024 of 180.242, with a net profit of 150.823 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chaos At The Droid Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.621 123.780 130.382 180.242
Total Income - EUR - - - - - - 39.621 123.780 130.382 180.272
Total Expenses - EUR - - - - - - 2.694 15.020 21.201 24.149
Gross Profit/Loss - EUR - - - - - - 36.927 108.760 109.181 156.123
Net Profit/Loss - EUR - - - - - - 36.390 107.547 107.903 150.823
Employees - - - - - - 1 0 1 2
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 39.0%, from 130.382 euro in the year 2023, to 180.242 euro in 2024. The Net Profit increased by 43.523 euro, from 107.903 euro in 2023, to 150.823 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 - Chaos At The Droid Factory S.r.l. - CUI 44926497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.735 3.646 2.645 10.360
Current Assets - - - - - - 33.739 122.390 122.506 206.990
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.862 89.848 87.709 123.732
Cash - - - - - - 20.877 32.542 34.797 83.258
Shareholders Funds - - - - - - 36.410 107.571 107.928 150.847
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.536 18.868 17.470 66.789
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.732 euro and cash availability of 83.258 euro.
The company's Equity was valued at 150.847 euro, while total Liabilities amounted to 66.789 euro. Equity increased by 43.523 euro, from 107.928 euro in 2023, to 150.847 in 2024.

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