Financial results - CCM CHILII SRL

Financial Summary - Ccm Chilii Srl
Unique identification code: 28428229
Registration number: J11/251/2011
Nace: 9311
Sales - Ron
40.527
Net Profit - Ron
957
Employee
1
The most important financial indicators for the company Ccm Chilii Srl - Unique Identification Number 28428229: sales in 2023 was 40.527 euro, registering a net profit of 957 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccm Chilii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.539 15.829 37.469 61.404 42.081 47.538 3.042 43.083 35.202 40.527
Total Income - EUR 24.951 51.863 41.112 62.052 43.090 50.423 3.045 43.140 35.613 41.738
Total Expenses - EUR 78.171 120.982 108.753 91.304 69.486 55.554 18.838 51.256 55.574 39.913
Gross Profit/Loss - EUR -53.220 -69.120 -67.640 -29.252 -26.396 -5.132 -15.792 -8.116 -19.961 1.825
Net Profit/Loss - EUR -53.987 -69.621 -68.024 -29.871 -26.930 -6.646 -15.875 -9.410 -20.930 957
Employees 4 4 6 3 2 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. 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 increased by 15.5%, from 35.202 euro in the year 2022, to 40.527 euro in 2023. The Net Profit increased by 957 euro, from 0 euro in 2022, to 957 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccm Chilii Srl - CUI 28428229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 304.054 315.239 276.802 245.031 230.501 211.794 199.079 188.359 183.295 180.602
Current Assets 85.837 84.560 86.621 74.182 72.553 70.951 68.058 76.152 72.164 11.379
Inventories 59.537 80.400 79.737 71.252 69.256 68.189 66.853 65.352 65.352 0
Receivables 25.154 1.280 2.485 1.830 2.260 2.339 1.138 2.098 2.772 251
Cash 1.146 2.880 4.398 1.101 1.036 424 67 8.703 4.039 11.127
Shareholders Funds -79.859 -150.147 -216.640 -242.845 -265.318 -266.826 -277.642 -280.895 -302.696 -365.976
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 469.751 549.947 580.062 562.058 568.373 549.571 544.779 545.407 558.155 557.956
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 "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 11.379 euro in 2023 which includes Inventories of 0 euro, Receivables of 251 euro and cash availability of 11.127 euro.
The company's Equity was valued at -365.976 euro, while total Liabilities amounted to 557.956 euro. Equity decreased by -64.197 euro, from -302.696 euro in 2022, to -365.976 in 2023.

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