Financial results - CHROMEDROID SRL

Financial Summary - Chromedroid Srl
Unique identification code: 16680795
Registration number: J2004001272170
Nace: 4740
Sales - Ron
36.553
Net Profit - Ron
-4.847
Employees
2
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Company Chromedroid Srl with Fiscal Code 16680795 recorded a turnover of 2024 of 36.553, with a net profit of -4.847 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chromedroid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.532 13.657 14.147 15.771 19.601 21.670 29.375 37.070 38.631 36.553
Total Income - EUR 23.532 13.657 14.225 15.771 19.635 21.670 29.375 37.070 38.631 36.553
Total Expenses - EUR 27.240 15.744 18.567 20.084 21.836 25.066 29.924 31.476 33.585 41.322
Gross Profit/Loss - EUR -3.708 -2.087 -4.341 -4.312 -2.201 -3.396 -550 5.594 5.047 -4.769
Net Profit/Loss - EUR -4.414 -2.497 -4.484 -4.468 -2.397 -3.599 -654 5.220 4.660 -4.847
Employees 2 1 1 2 2 1 1 1 1 2
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 -4.8%, from 38.631 euro in the year 2023, to 36.553 euro in 2024. The Net Profit decreased by -4.634 euro, from 4.660 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 - Chromedroid Srl - CUI 16680795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300 297 292 286 281 0 0 0 0 0
Current Assets 13.201 12.563 10.255 6.611 4.355 2.290 2.336 4.196 5.958 5.016
Inventories 12.974 12.175 9.743 6.406 4.027 1.116 410 325 576 1.590
Receivables 0 0 0 0 0 276 299 300 299 514
Cash 226 388 512 205 329 898 1.627 3.571 5.083 2.913
Shareholders Funds -16.459 -18.788 -22.954 -27.001 -28.875 -31.927 -31.873 -26.751 -22.010 -26.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.960 31.648 33.500 33.898 33.511 34.217 34.209 30.948 27.968 31.751
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.016 euro in 2024 which includes Inventories of 1.590 euro, Receivables of 514 euro and cash availability of 2.913 euro.
The company's Equity was valued at -26.734 euro, while total Liabilities amounted to 31.751 euro. Equity decreased by -4.847 euro, from -22.010 euro in 2023, to -26.734 in 2024.

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