Financial results - CHROME S.R.L.

Financial Summary - Chrome S.r.l.
Unique identification code: 23354864
Registration number: J23/537/2008
Nace: 4669
Sales - Ron
188.581
Net Profit - Ron
-38.287
Employees
3
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Company Chrome S.r.l. with Fiscal Code 23354864 recorded a turnover of 2024 of 188.581, with a net profit of -38.287 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.478 62.195 110.185 130.418 122.436 129.671 199.343 198.575 191.873 188.581
Total Income - EUR 65.539 62.760 110.284 160.601 135.200 129.781 219.819 198.784 192.060 189.371
Total Expenses - EUR 64.668 70.935 106.233 132.599 125.640 109.761 191.047 174.934 141.951 222.831
Gross Profit/Loss - EUR 871 -8.175 4.051 28.002 9.560 20.020 28.772 23.850 50.109 -33.460
Net Profit/Loss - EUR -1.089 -9.430 2.633 26.459 8.295 19.062 26.914 22.482 48.285 -38.287
Employees 2 2 2 3 3 1 1 2 3 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 -1.2%, from 191.873 euro in the year 2023, to 188.581 euro in 2024. The Net Profit decreased by -48.015 euro, from 48.285 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 - Chrome S.r.l. - CUI 23354864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.560 35.949 21.287 7.679 5.178 4.027 6.941 9.144 6.083 3.053
Current Assets 37.311 41.886 63.403 90.825 96.854 113.747 137.002 136.981 286.114 189.226
Inventories 15.551 20.804 43.131 73.455 69.450 96.589 100.210 115.075 213.394 133.286
Receivables 13.122 16.526 14.939 15.530 25.491 10.550 30.864 12.508 52.615 37.908
Cash 8.638 4.556 5.333 1.840 1.913 6.607 5.928 9.398 20.106 18.031
Shareholders Funds -13.238 -22.533 -19.519 7.299 46.940 65.112 90.582 113.345 161.286 122.098
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 101.283 100.368 104.288 91.204 55.092 52.662 53.361 32.780 130.911 70.180
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.226 euro in 2024 which includes Inventories of 133.286 euro, Receivables of 37.908 euro and cash availability of 18.031 euro.
The company's Equity was valued at 122.098 euro, while total Liabilities amounted to 70.180 euro. Equity decreased by -38.287 euro, from 161.286 euro in 2023, to 122.098 in 2024.

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