Financial results - A.D. CHING S.R.L.

Financial Summary - A.d. Ching S.r.l.
Unique identification code: 9510208
Registration number: J07/197/1997
Nace: 4778
Sales - Ron
552.895
Net Profit - Ron
16.275
Employees
6
Open Account
Company A.d. Ching S.r.l. with Fiscal Code 9510208 recorded a turnover of 2024 of 552.895, with a net profit of 16.275 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d. Ching S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.551 454.440 402.775 475.872 512.608 557.553 565.351 580.979 620.044 552.895
Total Income - EUR 338.728 454.771 404.226 477.800 515.079 560.802 567.226 590.103 622.606 553.707
Total Expenses - EUR 330.388 421.915 379.834 446.156 477.919 523.270 526.211 548.196 580.273 534.496
Gross Profit/Loss - EUR 8.340 32.855 24.392 31.644 37.160 37.533 41.015 41.907 42.333 19.211
Net Profit/Loss - EUR 6.096 28.130 17.852 27.062 32.971 33.110 36.192 36.927 37.620 16.275
Employees 6 5 6 6 7 6 6 7 6 6
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 -10.3%, from 620.044 euro in the year 2023, to 552.895 euro in 2024. The Net Profit decreased by -21.135 euro, from 37.620 euro in 2023, to 16.275 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 - A.d. Ching S.r.l. - CUI 9510208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.827 58.046 55.268 53.488 86.194 76.481 62.846 53.685 43.616 39.417
Current Assets 202.888 215.385 197.909 227.491 256.914 240.693 240.589 235.369 243.892 197.241
Inventories 129.461 115.615 132.180 152.774 180.997 161.024 181.245 158.073 173.907 151.071
Receivables 73.108 97.107 64.798 72.708 72.971 77.241 58.978 67.028 47.042 44.120
Cash 319 2.663 931 2.009 2.946 2.427 365 10.268 22.943 2.051
Shareholders Funds 107.880 123.553 105.383 106.873 98.789 90.746 57.377 57.982 58.591 37.147
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 159.689 148.066 146.765 171.939 242.194 224.343 246.058 231.072 228.917 199.511
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.241 euro in 2024 which includes Inventories of 151.071 euro, Receivables of 44.120 euro and cash availability of 2.051 euro.
The company's Equity was valued at 37.147 euro, while total Liabilities amounted to 199.511 euro. Equity decreased by -21.117 euro, from 58.591 euro in 2023, to 37.147 in 2024.

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