Financial results - CHIM COLOR SRL

Financial Summary - Chim Color Srl
Unique identification code: 2850121
Registration number: J26/2951/1992
Nace: 4775
Sales - Ron
57.805
Net Profit - Ron
-623
Employees
1
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Company Chim Color Srl with Fiscal Code 2850121 recorded a turnover of 2024 of 57.805, with a net profit of -623 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chim Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.789 63.260 47.316 58.033 46.753 30.843 37.943 34.949 59.543 57.805
Total Income - EUR 69.789 63.260 47.316 58.033 46.753 31.760 37.943 34.984 59.543 57.805
Total Expenses - EUR 73.846 67.955 62.866 61.365 52.428 38.416 41.121 43.308 64.563 57.978
Gross Profit/Loss - EUR -4.057 -4.695 -15.550 -3.332 -5.675 -6.655 -3.178 -8.323 -5.020 -174
Net Profit/Loss - EUR -4.057 -5.327 -16.085 -3.912 -6.142 -6.887 -3.446 -8.673 -5.611 -623
Employees 3 3 3 2 2 2 1 2 2 1
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 -2.4%, from 59.543 euro in the year 2023, to 57.805 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CHIM COLOR SRL

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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 - Chim Color Srl - CUI 2850121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368 249 132 0 0 0 0 0 0 600
Current Assets 57.772 50.388 56.785 59.101 60.422 58.792 55.185 63.287 46.377 45.162
Inventories 56.566 49.685 55.941 58.274 59.103 57.504 52.870 58.060 37.864 39.479
Receivables 993 631 840 818 1.293 1.151 852 473 5.535 1.432
Cash 213 73 5 9 27 137 1.464 4.754 2.977 4.251
Shareholders Funds -4.461 -9.743 -25.663 -29.104 -34.682 -40.911 -43.450 -52.258 -58.251 -58.784
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 62.627 60.406 82.606 88.230 95.129 99.728 101.643 115.568 104.652 104.570
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.162 euro in 2024 which includes Inventories of 39.479 euro, Receivables of 1.432 euro and cash availability of 4.251 euro.
The company's Equity was valued at -58.784 euro, while total Liabilities amounted to 104.570 euro. Equity decreased by -859 euro, from -58.251 euro in 2023, to -58.784 in 2024.

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