Financial results - CCM CHILII SRL

Financial Summary - Ccm Chilii Srl
Unique identification code: 28428229
Registration number: J2011000251118
Nace: 9311
Sales - Ron
54.751
Net Profit - Ron
2.780
Employees
1
Open Account
Company Ccm Chilii Srl with Fiscal Code 28428229 recorded a turnover of 2024 of 54.751, with a net profit of 2.780 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccm Chilii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.829 37.469 61.404 42.081 47.538 3.042 43.083 35.202 40.527 54.751
Total Income - EUR 51.863 41.112 62.052 43.090 50.423 3.045 43.140 35.613 41.738 57.782
Total Expenses - EUR 120.982 108.753 91.304 69.486 55.554 18.838 51.256 55.574 39.913 53.829
Gross Profit/Loss - EUR -69.120 -67.640 -29.252 -26.396 -5.132 -15.792 -8.116 -19.961 1.825 3.953
Net Profit/Loss - EUR -69.621 -68.024 -29.871 -26.930 -6.646 -15.875 -9.410 -20.930 957 2.780
Employees 4 6 3 2 1 1 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 increased by 35.9%, from 40.527 euro in the year 2023, to 54.751 euro in 2024. The Net Profit increased by 1.828 euro, from 957 euro in 2023, to 2.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ccm Chilii Srl

Rating financiar

Financial Rating -
CCM CHILII SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ccm Chilii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ccm Chilii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ccm Chilii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ccm Chilii Srl - CUI 28428229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.239 276.802 245.031 230.501 211.794 199.079 188.359 183.295 180.602 188.796
Current Assets 84.560 86.621 74.182 72.553 70.951 68.058 76.152 72.164 11.379 2.589
Inventories 80.400 79.737 71.252 69.256 68.189 66.853 65.352 65.352 0 79
Receivables 1.280 2.485 1.830 2.260 2.339 1.138 2.098 2.772 251 1.818
Cash 2.880 4.398 1.101 1.036 424 67 8.703 4.039 11.127 692
Shareholders Funds -150.147 -216.640 -242.845 -265.318 -266.826 -277.642 -280.895 -302.696 -365.976 -361.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 549.947 580.062 562.058 568.373 549.571 544.779 545.407 558.155 557.956 552.536
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.589 euro in 2024 which includes Inventories of 79 euro, Receivables of 1.818 euro and cash availability of 692 euro.
The company's Equity was valued at -361.150 euro, while total Liabilities amounted to 552.536 euro. Equity increased by 2.780 euro, from -365.976 euro in 2023, to -361.150 in 2024.

Risk Reports Prices

Reviews - Ccm Chilii Srl

Comments - Ccm Chilii Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.