Financial results - CHROMATIQUE MEDIA S.R.L.

Financial Summary - Chromatique Media S.r.l.
Unique identification code: 41119905
Registration number: J22/1834/2019
Nace: 6201
Sales - Ron
74.403
Net Profit - Ron
34.237
Employees
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Company Chromatique Media S.r.l. with Fiscal Code 41119905 recorded a turnover of 2024 of 74.403, with a net profit of 34.237 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chromatique Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.859 3.823 308 1.392 83.495 74.403
Total Income - EUR - - - - 1.859 3.823 308 1.392 86.059 75.577
Total Expenses - EUR - - - - 4.226 8.877 4.417 3.742 25.824 39.317
Gross Profit/Loss - EUR - - - - -2.368 -5.055 -4.109 -2.350 60.235 36.260
Net Profit/Loss - EUR - - - - -2.386 -5.090 -4.112 -2.364 59.419 34.237
Employees - - - - 1 1 1 1 2 0
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 -10.4%, from 83.495 euro in the year 2023, to 74.403 euro in 2024. The Net Profit decreased by -24.850 euro, from 59.419 euro in 2023, to 34.237 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 - Chromatique Media S.r.l. - CUI 41119905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66 24 0 0 5.844 2.837
Current Assets - - - - 1.119 614 2.351 1.222 44.981 40.944
Inventories - - - - 0 0 0 0 0 3.152
Receivables - - - - 359 0 1.907 747 39.162 37.498
Cash - - - - 759 614 444 475 5.819 294
Shareholders Funds - - - - -2.344 -7.390 -11.338 -13.737 45.723 34.286
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.529 8.029 13.689 14.959 5.101 9.495
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.944 euro in 2024 which includes Inventories of 3.152 euro, Receivables of 37.498 euro and cash availability of 294 euro.
The company's Equity was valued at 34.286 euro, while total Liabilities amounted to 9.495 euro. Equity decreased by -11.182 euro, from 45.723 euro in 2023, to 34.286 in 2024.

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