The most important financial indicators for the company Chemical Ltd Srl - Unique Identification Number 8976480:
sales in 2023 was
3.247.698
euro, registering a net profit of
507.993
euro and having an average number of
73
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 13.5%, from 2.869.735 euro in the year 2022, to 3.247.698 euro in 2023.
The Net Profit increased by 141.529 euro, from 367.579 euro in 2022, to 507.993 in the last year.
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 -
Chemical Ltd Srl - CUI 8976480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.377.306
1.454.698
1.456.649
1.327.290
1.258.611
1.302.541
1.129.831
716.106
651.299
494.132
Current Assets
109.457
257.814
227.178
202.221
183.161
230.557
345.174
418.813
475.897
408.770
Inventories
46.680
65.284
127.712
80.742
69.634
58.418
61.210
41.395
64.787
74.096
Receivables
38.566
182.927
81.542
50.152
55.518
44.986
108.435
175.993
269.086
173.407
Cash
24.211
9.603
17.924
71.327
58.009
127.153
175.529
201.425
142.023
161.267
Shareholders Funds
129.239
140.924
114.234
129.599
272.073
503.076
565.898
904.438
834.467
1.120.187
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
474.722
768.473
829.668
1.192.953
1.214.324
987.122
1.107.215
971.400
1.096.851
666.831
Income in Advance
0
0
0
10.079
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
408.770 euro in 2023 which includes Inventories of
74.096 euro, Receivables of
173.407 euro and cash availability of
161.267 euro.
The company's Equity was valued at
1.120.187 euro, while total Liabilities amounted to
666.831 euro.
Equity increased by 288.250 euro, from 834.467 euro in 2022, to 1.120.187 in 2023.
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