Financial results - CHROMATONE NETWORK SRL

Financial Summary - Chromatone Network Srl
Unique identification code: 30760938
Registration number: J2012011566402
Nace: 8230
Sales - Ron
650.482
Net Profit - Ron
85.394
Employees
5
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Company Chromatone Network Srl with Fiscal Code 30760938 recorded a turnover of 2024 of 650.482, with a net profit of 85.394 and having an average number of employees of 5. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chromatone Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.766 108.014 129.979 155.740 170.577 360.513 431.794 443.536 456.351 650.482
Total Income - EUR 85.403 112.797 132.105 161.468 172.938 362.177 434.835 463.836 463.791 656.075
Total Expenses - EUR 102.668 106.058 111.406 157.705 170.825 272.899 329.135 343.012 439.712 551.691
Gross Profit/Loss - EUR -17.265 6.739 20.699 3.763 2.113 89.278 105.700 120.823 24.079 104.384
Net Profit/Loss - EUR -19.044 4.679 18.289 2.321 560 86.314 102.005 117.782 20.384 85.394
Employees 2 3 2 3 2 3 3 3 3 5
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 43.3%, from 456.351 euro in the year 2023, to 650.482 euro in 2024. The Net Profit increased by 65.124 euro, from 20.384 euro in 2023, to 85.394 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 - Chromatone Network Srl - CUI 30760938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.470 39.614 43.047 65.915 54.219 53.830 37.725 154.243 162.549 230.684
Current Assets 18.757 22.162 27.094 24.284 30.712 135.357 113.209 249.668 158.325 199.223
Inventories 0 2.115 2.418 9.542 10.421 0 0 0 0 0
Receivables 18.619 12.910 23.246 8.501 20.096 51.675 42.154 117.510 91.575 166.501
Cash 137 7.137 1.430 6.241 196 83.682 71.055 132.158 66.749 32.722
Shareholders Funds -19.440 -14.563 3.973 6.220 6.660 92.848 102.053 201.795 67.558 85.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.903 77.284 66.367 94.504 107.597 97.245 48.963 194.492 137.344 194.581
Income in Advance 0 0 0 0 1.969 215 0 7.687 116.019 149.859
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.501 euro and cash availability of 32.722 euro.
The company's Equity was valued at 85.481 euro, while total Liabilities amounted to 194.581 euro. Equity increased by 18.301 euro, from 67.558 euro in 2023, to 85.481 in 2024. The Debt Ratio was 45.3% in the year 2024.

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