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Financial results - CHROMATIC LINE S.R.L.

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Financial Summary - Chromatic Line S.r.l.
Unique identification code: 44766264
Registration number: J33/1562/2021
Nace: 4771
Sales - Ron
61.576
Net Profit - Ron
-40.147
Employees
3
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Company Chromatic Line S.r.l. with Fiscal Code 44766264 recorded a turnover of 2024 of 61.576, with a net profit of -40.147 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chromatic Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.150 56.702 71.788 61.576
Total Income - EUR - - - - - - 10.166 71.303 89.523 61.598
Total Expenses - EUR - - - - - - 12.741 65.764 87.622 100.844
Gross Profit/Loss - EUR - - - - - - -2.574 5.538 1.901 -39.246
Net Profit/Loss - EUR - - - - - - -2.574 5.014 1.381 -40.147
Employees - - - - - - 1 2 2 3
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 -13.7%, from 71.788 euro in the year 2023, to 61.576 euro in 2024. The Net Profit decreased by -1.374 euro, from 1.381 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 - Chromatic Line S.r.l. - CUI 44766264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 903 27.158
Current Assets - - - - - - 39.977 54.093 82.204 54.438
Inventories - - - - - - 31.059 49.696 76.906 48.549
Receivables - - - - - - 4.752 3.437 2.880 2.864
Cash - - - - - - 4.166 959 2.418 3.025
Shareholders Funds - - - - - - -2.534 2.472 3.846 -36.322
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 42.511 51.621 79.260 117.917
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.438 euro in 2024 which includes Inventories of 48.549 euro, Receivables of 2.864 euro and cash availability of 3.025 euro.
The company's Equity was valued at -36.322 euro, while total Liabilities amounted to 117.917 euro. Equity decreased by -40.147 euro, from 3.846 euro in 2023, to -36.322 in 2024.
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