Financial results - CHROMEDROID SRL

Financial Summary - Chromedroid Srl
Unique identification code: 16680795
Registration number: J17/1272/2004
Nace: 4742
Sales - Ron
38.631
Net Profit - Ron
4.660
Employee
1
The most important financial indicators for the company Chromedroid Srl - Unique Identification Number 16680795: sales in 2023 was 38.631 euro, registering a net profit of 4.660 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chromedroid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.438 23.532 13.657 14.147 15.771 19.601 21.670 29.375 37.070 38.631
Total Income - EUR 17.438 23.532 13.657 14.225 15.771 19.635 21.670 29.375 37.070 38.631
Total Expenses - EUR 25.016 27.240 15.744 18.567 20.084 21.836 25.066 29.924 31.476 33.585
Gross Profit/Loss - EUR -7.578 -3.708 -2.087 -4.341 -4.312 -2.201 -3.396 -550 5.594 5.047
Net Profit/Loss - EUR -8.101 -4.414 -2.497 -4.484 -4.468 -2.397 -3.599 -654 5.220 4.660
Employees 2 2 1 1 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 37.070 euro in the year 2022, to 38.631 euro in 2023. The Net Profit decreased by -544 euro, from 5.220 euro in 2022, to 4.660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chromedroid Srl - CUI 16680795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 297 300 297 292 286 281 0 0 0 0
Current Assets 12.130 13.201 12.563 10.255 6.611 4.355 2.290 2.336 4.196 5.958
Inventories 11.170 12.974 12.175 9.743 6.406 4.027 1.116 410 325 576
Receivables 122 0 0 0 0 0 276 299 300 299
Cash 837 226 388 512 205 329 898 1.627 3.571 5.083
Shareholders Funds -11.946 -16.459 -18.788 -22.954 -27.001 -28.875 -31.927 -31.873 -26.751 -22.010
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.373 29.960 31.648 33.500 33.898 33.511 34.217 34.209 30.948 27.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.958 euro in 2023 which includes Inventories of 576 euro, Receivables of 299 euro and cash availability of 5.083 euro.
The company's Equity was valued at -22.010 euro, while total Liabilities amounted to 27.968 euro. Equity increased by 4.660 euro, from -26.751 euro in 2022, to -22.010 in 2023.

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