Financial results - CHILLOUT SOLUTIONS SRL

Financial Summary - Chillout Solutions Srl
Unique identification code: 32824698
Registration number: J34/82/2014
Nace: 6201
Sales - Ron
14.145
Net Profit - Ron
-5.199
Employees
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Company Chillout Solutions Srl with Fiscal Code 32824698 recorded a turnover of 2024 of 14.145, with a net profit of -5.199 and having an average number of employees of - . 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 - Chillout Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.803 8.035 11.929 15.284 21.116 22.950 30.671 37.953 13.864 14.145
Total Income - EUR 6.803 8.035 11.929 15.284 21.156 22.951 30.777 37.963 13.887 14.149
Total Expenses - EUR 4.593 6.303 7.900 11.084 13.034 14.912 26.708 39.701 27.087 18.923
Gross Profit/Loss - EUR 2.210 1.732 4.029 4.200 8.122 8.039 4.070 -1.738 -13.200 -4.774
Net Profit/Loss - EUR 2.006 1.490 3.788 4.047 7.910 7.821 3.799 -2.060 -13.338 -5.199
Employees 0 1 1 1 1 2 2 2 2 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 2.6%, from 13.864 euro in the year 2023, to 14.145 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 - Chillout Solutions Srl - CUI 32824698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 259 215 1.478 1.029 1.962 5.943 7.047 5.624 3.705
Current Assets 3.202 2.588 4.235 4.092 8.436 10.294 8.570 10.540 3.311 -384
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.413 775 749 867 1.891 370 21
Cash 3.202 2.588 4.235 2.679 7.661 9.545 7.703 8.649 2.941 -405
Shareholders Funds 3.245 2.240 3.919 4.176 8.037 10.264 12.240 10.218 -3.152 -8.333
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 83 670 530 1.620 1.614 2.076 2.365 7.369 12.086 11.654
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 "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 -384 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of -405 euro.
The company's Equity was valued at -8.333 euro, while total Liabilities amounted to 11.654 euro. Equity decreased by -5.199 euro, from -3.152 euro in 2023, to -8.333 in 2024.

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