The most important financial indicators for the company Chilia Concept Srl - Unique Identification Number 36838572:
sales in 2023 was
569
euro, registering a net profit of
-111.209
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -40.8%, from 964 euro in the year 2022, to 569 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.460.890 euro in 2023 which includes Inventories of
5.153.937 euro, Receivables of
145.069 euro and cash availability of
161.883 euro.
The company's Equity was valued at
-127.127 euro, while total Liabilities amounted to
5.588.688 euro.
Equity decreased by -108.465 euro, from -18.719 euro in 2022, to -127.127 in 2023.
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