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
620.044
Net Profit - Ron
37.620
Employee
6
The most important financial indicators for the company A.d. Ching S.r.l. - Unique Identification Number 9510208: sales in 2023 was 620.044 euro, registering a net profit of 37.620 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.d. Ching S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 376.512 326.551 454.440 402.775 475.872 512.608 557.553 565.351 580.979 620.044
Total Income - EUR 376.843 338.728 454.771 404.226 477.800 515.079 560.802 567.226 590.103 622.606
Total Expenses - EUR 361.783 330.388 421.915 379.834 446.156 477.919 523.270 526.211 548.196 580.273
Gross Profit/Loss - EUR 15.060 8.340 32.855 24.392 31.644 37.160 37.533 41.015 41.907 42.333
Net Profit/Loss - EUR 12.739 6.096 28.130 17.852 27.062 32.971 33.110 36.192 36.927 37.620
Employees 6 6 5 6 6 7 6 6 7 6
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. In the last year of activity, the sales increased by 7.0%, from 580.979 euro in the year 2022, to 620.044 euro in 2023. The Net Profit increased by 805 euro, from 36.927 euro in 2022, to 37.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.d. Ching S.r.l. - CUI 9510208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.205 60.827 58.046 55.268 53.488 86.194 76.481 62.846 53.685 43.616
Current Assets 212.576 202.888 215.385 197.909 227.491 256.914 240.693 240.589 235.369 243.892
Inventories 141.831 129.461 115.615 132.180 152.774 180.997 161.024 181.245 158.073 173.907
Receivables 68.678 73.108 97.107 64.798 72.708 72.971 77.241 58.978 67.028 47.042
Cash 2.067 319 2.663 931 2.009 2.946 2.427 365 10.268 22.943
Shareholders Funds 100.941 107.880 123.553 105.383 106.873 98.789 90.746 57.377 57.982 58.591
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 188.972 159.689 148.066 146.765 171.939 242.194 224.343 246.058 231.072 228.917
Income in Advance 0 0 0 0 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 "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 243.892 euro in 2023 which includes Inventories of 173.907 euro, Receivables of 47.042 euro and cash availability of 22.943 euro.
The company's Equity was valued at 58.591 euro, while total Liabilities amounted to 228.917 euro. Equity increased by 785 euro, from 57.982 euro in 2022, to 58.591 in 2023.

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