Financial results - CHRISMARK COMPANY 2004 SRL

Financial Summary - Chrismark Company 2004 Srl
Unique identification code: 16197430
Registration number: J2004005575136
Nace: 4752
Sales - Ron
238.539
Net Profit - Ron
-30.625
Employees
1
Open Account
Company Chrismark Company 2004 Srl with Fiscal Code 16197430 recorded a turnover of 2024 of 238.539, with a net profit of -30.625 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chrismark Company 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.552 131.265 198.382 138.826 252.379 238.280 200.341 263.262 290.390 238.539
Total Income - EUR 104.502 131.349 198.474 139.986 252.972 239.914 201.055 263.264 292.750 241.759
Total Expenses - EUR 97.688 130.090 185.913 137.530 231.010 224.152 212.534 247.854 270.996 266.996
Gross Profit/Loss - EUR 6.814 1.259 12.561 2.456 21.962 15.761 -11.479 15.410 21.755 -25.237
Net Profit/Loss - EUR 6.426 1.034 9.772 1.056 19.432 13.596 -13.268 12.830 19.166 -30.625
Employees 20 2 3 1 1 1 2 1 1 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 -17.4%, from 290.390 euro in the year 2023, to 238.539 euro in 2024. The Net Profit decreased by -19.059 euro, from 19.166 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 - Chrismark Company 2004 Srl - CUI 16197430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.503 17.589 15.877 8.812 4.395 11.097 8.377 7.443 58.234 47.133
Current Assets 28.882 19.115 31.713 46.246 59.975 65.610 58.786 59.571 56.763 86.053
Inventories 14.521 7.533 2.690 21.564 24.478 23.693 40.514 36.114 32.600 57.358
Receivables 12.412 11.128 27.842 23.070 23.794 34.411 13.611 14.194 21.261 25.105
Cash 1.949 454 1.180 1.612 11.704 7.506 4.661 9.263 2.902 3.590
Shareholders Funds 10.724 11.686 21.260 21.926 36.508 45.070 24.419 21.466 42.293 11.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.510 25.043 26.330 33.131 27.862 31.637 42.743 45.548 62.861 114.829
Income in Advance 1.179 -39 0 0 0 0 0 0 9.843 6.923
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 "4752 - 4752"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.053 euro in 2024 which includes Inventories of 57.358 euro, Receivables of 25.105 euro and cash availability of 3.590 euro.
The company's Equity was valued at 11.434 euro, while total Liabilities amounted to 114.829 euro. Equity decreased by -30.623 euro, from 42.293 euro in 2023, to 11.434 in 2024. The Debt Ratio was 86.2% in the year 2024.

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