Financial results - CHRONIC CONCEPT S.R.L.

Financial Summary - Chronic Concept S.r.l.
Unique identification code: 39625242
Registration number: J05/1722/2018
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-1.199
Employees
Open Account
Company Chronic Concept S.r.l. with Fiscal Code 39625242 recorded a turnover of 2024 of - , with a net profit of -1.199 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.217 0 0 0 0 0 0
Total Income - EUR - - - 4.217 69 2 0 3 0 0
Total Expenses - EUR - - - 9.360 1.281 1.132 1.257 1.009 996 1.199
Gross Profit/Loss - EUR - - - -5.143 -1.211 -1.130 -1.257 -1.006 -996 -1.199
Net Profit/Loss - EUR - - - -5.269 -1.212 -1.130 -1.257 -1.006 -996 -1.199
Employees - - - 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CHRONIC CONCEPT S.R.L.

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Chronic Concept S.r.l.

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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 - Chronic Concept S.r.l. - CUI 39625242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 802 685 572 462 366 268 169
Current Assets - - - 1.979 392 452 397 400 511 552
Inventories - - - 174 170 167 164 164 164 163
Receivables - - - 1.755 55 111 163 218 271 324
Cash - - - 50 166 174 71 18 76 65
Shareholders Funds - - - -5.226 -6.338 -7.348 -8.442 -9.474 -10.441 -11.581
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.007 7.415 8.372 9.301 10.239 11.219 12.303
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552 euro in 2024 which includes Inventories of 163 euro, Receivables of 324 euro and cash availability of 65 euro.
The company's Equity was valued at -11.581 euro, while total Liabilities amounted to 12.303 euro. Equity decreased by -1.199 euro, from -10.441 euro in 2023, to -11.581 in 2024.

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