Financial results - ADI CHIRILĂ S.R.L.

Financial Summary - Adi Chirilă S.r.l.
Unique identification code: 38695037
Registration number: J04/55/2018
Nace: 9621
Sales - Ron
37.452
Net Profit - Ron
3.894
Employees
2
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Company Adi Chirilă S.r.l. with Fiscal Code 38695037 recorded a turnover of 2024 of 37.452, with a net profit of 3.894 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.006 61.184 53.136 40.346 53.756 46.927 37.452
Total Income - EUR - - - 32.006 66.874 66.988 57.557 67.794 66.321 39.943
Total Expenses - EUR - - - 46.651 67.709 65.145 56.949 67.231 57.148 35.675
Gross Profit/Loss - EUR - - - -14.644 -836 1.844 609 563 9.172 4.268
Net Profit/Loss - EUR - - - -14.964 -1.448 1.344 205 25 8.885 3.894
Employees - - - 6 8 6 6 7 5 2
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 -19.7%, from 46.927 euro in the year 2023, to 37.452 euro in 2024. The Net Profit decreased by -4.941 euro, from 8.885 euro in 2023, to 3.894 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 - Adi Chirilă S.r.l. - CUI 38695037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 23.955 15.969 8.693 1.200 0
Current Assets - - - 426 6.896 3.561 5.835 2.755 1.126 1.386
Inventories - - - 172 0 0 296 0 0 0
Receivables - - - 0 948 3.227 5.370 2.738 1.013 905
Cash - - - 254 5.948 334 170 17 113 481
Shareholders Funds - - - -14.921 -16.080 -14.432 -13.906 -15.618 -6.685 -2.754
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.347 22.976 17.996 19.745 18.375 7.811 4.140
Income in Advance - - - 0 0 23.952 15.966 8.690 1.200 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 481 euro.
The company's Equity was valued at -2.754 euro, while total Liabilities amounted to 4.140 euro. Equity increased by 3.894 euro, from -6.685 euro in 2023, to -2.754 in 2024.

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