The most important financial indicators for the company Chilling Place S.r.l. - Unique Identification Number 34529716:
sales in 2023 was
-
euro, registering a net profit of
-643
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
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 -
Chilling Place S.r.l. - CUI 34529716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
176
-
-
-
183
0
190
194
196
-
Current Assets
-
13.171
27.076
19.856
0
17.683
-
-
-
16.157
Inventories
-
12.207
25.459
16.508
0
10.762
-
-
-
10.324
Receivables
-
320
654
970
0
925
-
-
-
81
Cash
-
645
963
2.378
0
5.996
-
-
-
5.752
Shareholders Funds
-
-6.356
-4.977
-4.949
0
-5.712
-
-
-
-7.803
Social Capital
-
45
45
44
0
42
-
-
-
40
Debts
-
19.722
32.247
24.996
0
23.578
-
-
-
24.136
Income in Advance
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.157 euro in 2023 which includes Inventories of
10.324 euro, Receivables of
81 euro and cash availability of
5.752 euro.
The company's Equity was valued at
-7.803 euro, while total Liabilities amounted to
24.136 euro.
Equity decreased by -2.324 euro, from -5.712 euro in 2019, to -7.803 in 2023.
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