Financial results - AUTENTIC CHIMICHELS SRL

Financial Summary - Autentic Chimichels Srl
Unique identification code: 31205286
Registration number: J06/70/2013
Nace: 4619
Sales - Ron
106.926
Net Profit - Ron
1.173
Employee
1
The most important financial indicators for the company Autentic Chimichels Srl - Unique Identification Number 31205286: sales in 2023 was 106.926 euro, registering a net profit of 1.173 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autentic Chimichels Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.126 44.708 94.333 89.021 77.284 75.877 81.850 97.524 114.291 106.926
Total Income - EUR 60.126 44.708 94.333 89.021 77.286 75.877 82.049 97.524 114.292 106.926
Total Expenses - EUR 41.326 38.023 70.732 75.381 78.581 68.445 67.767 71.722 100.678 104.685
Gross Profit/Loss - EUR 18.800 6.685 23.602 13.640 -1.295 7.433 14.282 25.802 13.615 2.242
Net Profit/Loss - EUR 16.996 5.344 20.772 8.789 -2.068 5.156 11.947 22.876 10.701 1.173
Employees 0 0 0 1 1 1 0 1 1 1
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 -6.2%, from 114.291 euro in the year 2022, to 106.926 euro in 2023. The Net Profit decreased by -9.496 euro, from 10.701 euro in 2022, to 1.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autentic Chimichels Srl - CUI 31205286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 19.169 12.715 6.484 489 0 545 26.074
Current Assets 26.374 45.508 59.514 81.470 95.955 112.316 108.489 137.752 144.403 136.663
Inventories 21.634 24.634 41.740 42.031 45.575 47.833 48.889 59.409 41.880 27.507
Receivables 1.832 33.476 22.381 31.726 28.288 24.329 28.171 39.493 52.334 114.133
Cash 2.908 -12.603 -4.607 7.712 22.093 40.154 31.429 38.851 50.189 -4.977
Shareholders Funds 24.026 29.570 50.040 57.982 54.850 58.944 69.773 91.102 102.086 102.949
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.349 15.938 9.474 43.898 54.530 60.184 39.299 46.652 42.863 63.693
Income in Advance 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.663 euro in 2023 which includes Inventories of 27.507 euro, Receivables of 114.133 euro and cash availability of -4.977 euro.
The company's Equity was valued at 102.949 euro, while total Liabilities amounted to 63.693 euro. Equity increased by 1.173 euro, from 102.086 euro in 2022, to 102.949 in 2023.

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