Financial results - AUTENTIC CHIMICHELS SRL

Financial Summary - Autentic Chimichels Srl
Unique identification code: 31205286
Registration number: J06/70/2013
Nace: 4619
Sales - Ron
87.426
Net Profit - Ron
-8.585
Employees
1
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Company Autentic Chimichels Srl with Fiscal Code 31205286 recorded a turnover of 2024 of 87.426, with a net profit of -8.585 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autentic Chimichels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.708 94.333 89.021 77.284 75.877 81.850 97.524 114.291 106.926 87.426
Total Income - EUR 44.708 94.333 89.021 77.286 75.877 82.049 97.524 114.292 106.926 87.426
Total Expenses - EUR 38.023 70.732 75.381 78.581 68.445 67.767 71.722 100.678 104.685 94.303
Gross Profit/Loss - EUR 6.685 23.602 13.640 -1.295 7.433 14.282 25.802 13.615 2.242 -6.877
Net Profit/Loss - EUR 5.344 20.772 8.789 -2.068 5.156 11.947 22.876 10.701 1.173 -8.585
Employees 0 0 1 1 1 0 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.8%, from 106.926 euro in the year 2023, to 87.426 euro in 2024. The Net Profit decreased by -1.166 euro, from 1.173 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Autentic Chimichels Srl - CUI 31205286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.169 12.715 6.484 489 0 545 26.074 18.294
Current Assets 45.508 59.514 81.470 95.955 112.316 108.489 137.752 144.403 136.663 70.124
Inventories 24.634 41.740 42.031 45.575 47.833 48.889 59.409 41.880 27.507 25.140
Receivables 33.476 22.381 31.726 28.288 24.329 28.171 39.493 52.334 114.133 40.182
Cash -12.603 -4.607 7.712 22.093 40.154 31.429 38.851 50.189 -4.977 4.803
Shareholders Funds 29.570 50.040 57.982 54.850 58.944 69.773 91.102 102.086 102.949 19.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.938 9.474 43.898 54.530 60.184 39.299 46.652 42.863 63.693 71.440
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 70.124 euro in 2024 which includes Inventories of 25.140 euro, Receivables of 40.182 euro and cash availability of 4.803 euro.
The company's Equity was valued at 19.415 euro, while total Liabilities amounted to 71.440 euro. Equity decreased by -82.958 euro, from 102.949 euro in 2023, to 19.415 in 2024.

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