Financial results - CHROMA RETAIL & SERVICES S.R.L.

Financial Summary - Chroma Retail & Services S.r.l.
Unique identification code: 24209730
Registration number: J23/2960/2012
Nace: 4619
Sales - Ron
467.070
Net Profit - Ron
50.725
Employees
2
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Company Chroma Retail & Services S.r.l. with Fiscal Code 24209730 recorded a turnover of 2024 of 467.070, with a net profit of 50.725 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chroma Retail & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.530 111.634 68.239 104.526 141.250 316.634 350.805 454.774 315.481 467.070
Total Income - EUR 79.746 112.737 70.438 104.720 159.114 316.647 352.520 466.710 319.335 475.894
Total Expenses - EUR 66.299 96.561 69.388 93.387 136.886 302.851 320.022 457.646 291.846 411.237
Gross Profit/Loss - EUR 13.447 16.176 1.050 11.334 22.228 13.796 32.498 9.064 27.489 64.657
Net Profit/Loss - EUR 12.489 15.107 320 10.338 20.637 11.019 29.741 5.298 24.361 50.725
Employees 1 2 2 1 1 1 1 1 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 48.9%, from 315.481 euro in the year 2023, to 467.070 euro in 2024. The Net Profit increased by 26.501 euro, from 24.361 euro in 2023, to 50.725 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 - Chroma Retail & Services S.r.l. - CUI 24209730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.769 16.539 10.404 21.585 26.529 16.722 9.634 5.400 15.120 58.748
Current Assets 25.555 38.480 50.805 100.250 113.580 128.035 147.777 157.240 83.285 112.927
Inventories 2.261 1.839 18.655 26.732 25.621 13.996 34.727 28.843 39.461 49.599
Receivables 9.945 6.345 18.903 22.853 25.138 39.135 61.760 118.651 29.575 59.907
Cash 13.350 30.296 13.248 50.665 62.821 74.905 51.290 9.746 14.249 3.420
Shareholders Funds 16.938 33.716 2.185 12.483 22.432 12.780 29.789 5.750 24.409 50.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.699 21.478 59.101 109.461 118.143 132.439 130.229 157.713 76.090 122.823
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.927 euro in 2024 which includes Inventories of 49.599 euro, Receivables of 59.907 euro and cash availability of 3.420 euro.
The company's Equity was valued at 50.773 euro, while total Liabilities amounted to 122.823 euro. Equity increased by 26.501 euro, from 24.409 euro in 2023, to 50.773 in 2024.

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