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
-996
Employee
The most important financial indicators for the company Chronic Concept S.r.l. - Unique Identification Number 39625242: sales in 2023 was - euro, registering a net profit of -996 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chronic Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.217 0 0 0 0 0
Total Income - EUR - - - - 4.217 69 2 0 3 0
Total Expenses - EUR - - - - 9.360 1.281 1.132 1.257 1.009 996
Gross Profit/Loss - EUR - - - - -5.143 -1.211 -1.130 -1.257 -1.006 -996
Net Profit/Loss - EUR - - - - -5.269 -1.212 -1.130 -1.257 -1.006 -996
Employees - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 802 685 572 462 366 268
Current Assets - - - - 1.979 392 452 397 400 511
Inventories - - - - 174 170 167 164 164 164
Receivables - - - - 1.755 55 111 163 218 271
Cash - - - - 50 166 174 71 18 76
Shareholders Funds - - - - -5.226 -6.338 -7.348 -8.442 -9.474 -10.441
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.007 7.415 8.372 9.301 10.239 11.219
Income in Advance - - - - 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 "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 511 euro in 2023 which includes Inventories of 164 euro, Receivables of 271 euro and cash availability of 76 euro.
The company's Equity was valued at -10.441 euro, while total Liabilities amounted to 11.219 euro. Equity decreased by -996 euro, from -9.474 euro in 2022, to -10.441 in 2023.

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