Financial results - CHROMOSOME DYNAMICS S.A.

Financial Summary - Chromosome Dynamics S.a.
Unique identification code: 42234198
Registration number: J2020001800401
Nace: 4712
Sales - Ron
1.727.753
Net Profit - Ron
-1.394.158
Employees
17
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Company Chromosome Dynamics S.a. with Fiscal Code 42234198 recorded a turnover of 2024 of 1.727.753, with a net profit of -1.394.158 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chromosome Dynamics S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 201.065 941.331 2.017.259 2.263.471 1.727.753
Total Income - EUR - - - - - 208.339 943.433 2.044.877 2.270.128 1.818.081
Total Expenses - EUR - - - - - 202.873 738.072 1.723.929 2.217.326 3.212.239
Gross Profit/Loss - EUR - - - - - 5.466 205.361 320.948 52.802 -1.394.158
Net Profit/Loss - EUR - - - - - 3.499 197.312 264.091 40.041 -1.394.158
Employees - - - - - 6 11 17 19 17
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 -23.2%, from 2.263.471 euro in the year 2023, to 1.727.753 euro in 2024. The Net Profit decreased by -39.817 euro, from 40.041 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 - Chromosome Dynamics S.a. - CUI 42234198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.397 115.251 593.006 601.885 691.565
Current Assets - - - - - 77.773 1.061.144 1.755.516 2.641.439 1.541.522
Inventories - - - - - 25.787 71.432 495.203 506.736 1.014.280
Receivables - - - - - 53.405 703.424 1.238.048 2.132.831 519.364
Cash - - - - - -1.419 286.287 22.264 1.872 7.879
Shareholders Funds - - - - - 3.541 999.801 1.266.994 1.912.456 475.177
Social Capital - - - - - 41 24.762 24.839 32.076 31.897
Debts - - - - - 127.253 172.427 1.116.949 1.300.601 1.761.809
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 2020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.541.522 euro in 2024 which includes Inventories of 1.014.280 euro, Receivables of 519.364 euro and cash availability of 7.879 euro.
The company's Equity was valued at 475.177 euro, while total Liabilities amounted to 1.761.809 euro. Equity decreased by -1.426.591 euro, from 1.912.456 euro in 2023, to 475.177 in 2024.

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