Financial results - CHROMATIC SISTERS SRL

Financial Summary - Chromatic Sisters Srl
Unique identification code: 36921367
Registration number: J01/28/2017
Nace: 8552
Sales - Ron
10.749
Net Profit - Ron
-4.205
Employees
1
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Company Chromatic Sisters Srl with Fiscal Code 36921367 recorded a turnover of 2024 of 10.749, with a net profit of -4.205 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chromatic Sisters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.162 14.077 19.982 13.267 18.864 6.299 5.630 10.749
Total Income - EUR - - 11.162 14.282 20.056 13.268 18.870 6.302 5.630 10.750
Total Expenses - EUR - - 3.241 4.124 4.932 2.539 4.942 7.118 10.762 14.850
Gross Profit/Loss - EUR - - 7.921 10.158 15.124 10.730 13.928 -816 -5.132 -4.100
Net Profit/Loss - EUR - - 7.587 9.736 14.525 10.354 13.479 -881 -5.187 -4.205
Employees - - 0 0 0 0 0 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 increased by 92.0%, from 5.630 euro in the year 2023, to 10.749 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 - Chromatic Sisters Srl - CUI 36921367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 5 0 0 0 0 0 0
Current Assets - - 7.651 12.974 27.571 26.156 38.925 26.292 5.692 4.071
Inventories - - 292 740 2.192 2.167 0 1.144 1.383 0
Receivables - - 0 0 843 1.654 0 0 0 1.000
Cash - - 7.359 12.234 24.537 22.335 38.925 25.148 4.309 3.071
Shareholders Funds - - 7.630 12.713 26.992 25.980 38.883 25.348 4.703 471
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 83 266 580 175 42 944 989 3.600
Income in Advance - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.000 euro and cash availability of 3.071 euro.
The company's Equity was valued at 471 euro, while total Liabilities amounted to 3.600 euro. Equity decreased by -4.205 euro, from 4.703 euro in 2023, to 471 in 2024.

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