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Financial results - CHA ROCHII DE MIREASA SRL

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Financial Summary - Cha Rochii De Mireasa Srl
Unique identification code: 38096291
Registration number: J2017014340400
Nace: 1421
Sales - Ron
37.634
Net Profit - Ron
27.583
Employees
1
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Company Cha Rochii De Mireasa Srl with Fiscal Code 38096291 recorded a turnover of 2024 of 37.634, with a net profit of 27.583 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cha Rochii De Mireasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.606 34.842 45.655 19.485 14.535 22.081 32.429 37.634
Total Income - EUR - - 21.606 34.846 45.705 20.424 14.535 22.092 31.511 40.318
Total Expenses - EUR - - 3.681 30.444 19.937 17.977 7.690 8.967 9.297 12.353
Gross Profit/Loss - EUR - - 17.925 4.402 25.768 2.447 6.844 13.125 22.214 27.964
Net Profit/Loss - EUR - - 17.709 4.054 25.311 1.862 6.695 12.908 21.896 27.583
Employees - - 1 1 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 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 16.7%, from 32.429 euro in the year 2023, to 37.634 euro in 2024. The Net Profit increased by 5.810 euro, from 21.896 euro in 2023, to 27.583 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 - Cha Rochii De Mireasa Srl - CUI 38096291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 895 761 629 517 400 284
Current Assets - - 18.201 23.129 46.601 47.111 52.878 26.485 24.672 30.471
Inventories - - 0 60 486 1.058 1.034 1.222 678 1.432
Receivables - - 0 4.482 4.573 1.687 1.152 0 2.781 0
Cash - - 18.201 18.587 41.542 44.367 50.691 25.263 21.213 29.039
Shareholders Funds - - 17.753 21.481 46.376 47.358 53.003 25.520 21.944 27.631
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 466 1.648 1.120 514 505 1.482 3.128 3.124
Income in Advance - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.471 euro in 2024 which includes Inventories of 1.432 euro, Receivables of 0 euro and cash availability of 29.039 euro.
The company's Equity was valued at 27.631 euro, while total Liabilities amounted to 3.124 euro. Equity increased by 5.810 euro, from 21.944 euro in 2023, to 27.631 in 2024.
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