Financial results - CAIASA CHIRALEX S.R.L.

Financial Summary - Caiasa Chiralex S.r.l.
Unique identification code: 40948093
Registration number: J08/1378/2019
Nace: 4941
Sales - Ron
41.145
Net Profit - Ron
313
Employees
2
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Company Caiasa Chiralex S.r.l. with Fiscal Code 40948093 recorded a turnover of 2024 of 41.145, with a net profit of 313 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caiasa Chiralex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.785 27.602 19.090 16.391 43.342 41.145
Total Income - EUR - - - - 20.786 30.148 19.095 16.437 43.343 44.866
Total Expenses - EUR - - - - 14.301 40.245 32.414 27.849 40.330 44.104
Gross Profit/Loss - EUR - - - - 6.484 -10.097 -13.319 -11.411 3.013 762
Net Profit/Loss - EUR - - - - 6.194 -10.367 -13.510 -11.575 2.580 313
Employees - - - - 1 3 1 2 1 2
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 -4.5%, from 43.342 euro in the year 2023, to 41.145 euro in 2024. The Net Profit decreased by -2.253 euro, from 2.580 euro in 2023, to 313 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 - Caiasa Chiralex S.r.l. - CUI 40948093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.743 25.805 21.123 15.298 15.542 8.395
Current Assets - - - - 4.980 3.697 2.597 1.814 2.575 1.819
Inventories - - - - 140 344 823 0 0 0
Receivables - - - - 786 208 605 882 294 0
Cash - - - - 4.054 3.145 1.169 931 2.281 1.819
Shareholders Funds - - - - 6.236 -4.249 -17.665 -29.295 -26.737 -26.275
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.615 33.752 41.385 47.257 45.256 36.490
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.819 euro.
The company's Equity was valued at -26.275 euro, while total Liabilities amounted to 36.490 euro. Equity increased by 313 euro, from -26.737 euro in 2023, to -26.275 in 2024.

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