Financial results - CHRONOBIJOU S.R.L.

Financial Summary - Chronobijou S.r.l.
Unique identification code: 34206073
Registration number: J37/121/2015
Nace: 6492
Sales - Ron
92.797
Net Profit - Ron
70.697
Employees
1
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Company Chronobijou S.r.l. with Fiscal Code 34206073 recorded a turnover of 2024 of 92.797, with a net profit of 70.697 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8 7.818 27.540 37.984 34.427 0 0 0 58.523 92.797
Total Income - EUR 41 7.818 27.540 37.984 34.427 46.412 41.412 52.812 59.909 92.897
Total Expenses - EUR 4.335 7.099 11.958 13.052 12.399 12.951 11.150 12.215 16.711 20.446
Gross Profit/Loss - EUR -4.294 719 15.583 24.933 22.028 33.461 30.262 40.597 43.198 72.450
Net Profit/Loss - EUR -4.294 562 15.307 24.553 21.684 33.031 29.848 40.148 42.688 70.697
Employees 1 2 2 2 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 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 increased by 59.5%, from 58.523 euro in the year 2023, to 92.797 euro in 2024. The Net Profit increased by 28.248 euro, from 42.688 euro in 2023, to 70.697 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 - Chronobijou S.r.l. - CUI 34206073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.607 10.002 34.631 45.179 57.361 1.852 1.688 1.570 1.565 23.049
Current Assets 776 1.229 18.770 23.324 28.542 110.794 116.503 157.247 202.005 250.906
Inventories 732 909 893 0 148 145 142 144 143 143
Receivables 0 0 0 0 0 102.992 53.058 87.346 152.239 149.181
Cash 44 320 17.877 23.324 28.395 7.657 63.304 69.757 49.623 101.583
Shareholders Funds -4.294 -3.688 11.682 36.020 57.007 88.957 116.833 157.344 199.595 269.177
Social Capital 0 0 0 0 0 0 0 0 40 40
Debts 9.899 17.018 41.720 32.482 28.896 23.688 1.359 1.473 3.975 4.778
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.906 euro in 2024 which includes Inventories of 143 euro, Receivables of 149.181 euro and cash availability of 101.583 euro.
The company's Equity was valued at 269.177 euro, while total Liabilities amounted to 4.778 euro. Equity increased by 70.697 euro, from 199.595 euro in 2023, to 269.177 in 2024.

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