Financial results - GRUPPO CHIROS - CONFEX JAKAB S.R.L.

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Financial Summary - Gruppo Chiros - Confex Jakab S.r.l.
Unique identification code: 40536700
Registration number: J19/381/2019
Nace: 1411
Sales - Ron
1.320.179
Net Profit - Ron
-72.936
Employee
77
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The most important financial indicators for the company Gruppo Chiros - Confex Jakab S.r.l. - Unique Identification Number 40536700: sales in 2023 was 1.320.179 euro, registering a net profit of -72.936 euro and having an average number of 77 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gruppo Chiros - Confex Jakab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.437.178 1.404.869 982.608 1.463.327 1.320.179
Total Income - EUR - - - - - 1.441.049 1.410.418 990.681 1.489.784 1.327.215
Total Expenses - EUR - - - - - 1.514.054 1.395.941 986.926 1.488.066 1.400.151
Gross Profit/Loss - EUR - - - - - -73.006 14.477 3.756 1.717 -72.936
Net Profit/Loss - EUR - - - - - -74.290 14.477 3.756 1.717 -72.936
Employees - - - - - 128 119 85 84 77
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 -9.5%, from 1.463.327 euro in the year 2022, to 1.320.179 euro in 2023. The Net Profit decreased by -1.712 euro, from 1.717 euro in 2022, to 0 in the last year.
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Gruppo Chiros - Confex Jakab S.r.l.

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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 - Gruppo Chiros - Confex Jakab S.r.l. - CUI 40536700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 440.725 65.469 32.514 64.522 96.206 - - - - -
Current Assets - - - - - 174.921 174.443 169.082 392.733 92.952
Inventories - - - - - 3.824 4.913 5.480 0 0
Receivables - - - - - 83.994 82.406 55.677 338.396 29.390
Cash - - - - - 87.102 87.124 107.925 54.337 63.561
Shareholders Funds - - - - - -64.418 -48.719 -43.883 -42.302 -115.109
Social Capital - - - - - 9.873 9.686 9.471 9.500 9.471
Debts - - - - - 335.963 288.942 250.135 503.483 650.288
Income in Advance - - - - - 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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.952 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.390 euro and cash availability of 63.561 euro.
The company's Equity was valued at -115.109 euro, while total Liabilities amounted to 650.288 euro. Equity decreased by -72.935 euro, from -42.302 euro in 2022, to -115.109 in 2023.
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