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Financial results - CHRONOSTYLE INTERNATIONAL S.A.

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Financial Summary - Chronostyle International S.a.
Unique identification code: 35759187
Registration number: J2016003317401
Nace: 4777
Sales - Ron
3.738.448
Net Profit - Ron
-1.115.728
Employees
45
Open Account
Company Chronostyle International S.a. with Fiscal Code 35759187 recorded a turnover of 2024 of 3.738.448, with a net profit of -1.115.728 and having an average number of employees of 45. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chronostyle International S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.167.311 5.293.382 6.516.261 7.250.500 4.975.011 7.028.602 6.044.119 6.028.588 3.738.448
Total Income - EUR - 2.197.361 5.622.598 7.662.186 7.799.987 5.323.491 7.515.733 6.458.620 6.797.319 4.396.642
Total Expenses - EUR - 1.922.561 5.116.511 7.541.711 7.626.149 5.701.818 7.059.682 6.201.759 6.675.689 5.512.369
Gross Profit/Loss - EUR - 274.800 506.087 120.475 173.838 -378.327 456.051 256.861 121.630 -1.115.728
Net Profit/Loss - EUR - 234.393 155.123 84.667 136.573 -378.327 432.445 225.029 91.111 -1.115.728
Employees - 21 74 84 74 53 51 50 48 45
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 -37.6%, from 6.028.588 euro in the year 2023, to 3.738.448 euro in 2024. The Net Profit decreased by -90.602 euro, from 91.111 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chronostyle International S.a. - CUI 35759187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 236.174 319.216 474.871 707.258 600.731 662.812 815.019 1.524.564 1.827.228
Current Assets - 4.352.446 5.876.045 5.282.893 5.848.350 4.984.893 4.821.572 4.961.516 6.415.975 5.366.448
Inventories - 3.626.281 4.603.480 4.024.518 4.349.176 3.930.945 3.779.496 4.003.238 3.729.069 3.168.113
Receivables - 667.203 650.209 898.692 1.069.824 593.365 720.289 767.788 2.593.821 2.134.665
Cash - 58.962 622.355 359.683 429.351 460.582 321.787 190.490 93.084 63.670
Shareholders Funds - 234.482 411.489 503.868 2.045.946 1.611.195 2.007.910 2.239.169 2.323.489 1.194.776
Social Capital - 89 19.702 19.340 1.430.859 1.403.734 1.372.605 1.376.863 1.372.688 1.365.016
Debts - 4.486.808 5.989.148 5.662.251 5.054.830 4.463.409 3.864.984 3.864.664 5.843.187 6.149.795
Income in Advance - 0 0 0 22.685 17.663 12.794 8.342 34.131 25.068
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.366.448 euro in 2024 which includes Inventories of 3.168.113 euro, Receivables of 2.134.665 euro and cash availability of 63.670 euro.
The company's Equity was valued at 1.194.776 euro, while total Liabilities amounted to 6.149.795 euro. Equity decreased by -1.115.728 euro, from 2.323.489 euro in 2023, to 1.194.776 in 2024. The Debt Ratio was 83.4% in the year 2024.
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