Financial results - CHACHASA TSM SRL

Financial Summary - Chachasa Tsm Srl
Unique identification code: 36693668
Registration number: J35/2967/2016
Nace: 5630
Sales - Ron
57.775
Net Profit - Ron
605
Employee
4
The most important financial indicators for the company Chachasa Tsm Srl - Unique Identification Number 36693668: sales in 2023 was 57.775 euro, registering a net profit of 605 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chachasa Tsm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.704 15.961 54.734 55.279 59.782 57.775
Total Income - EUR - - - - 1.704 15.961 54.734 55.343 63.075 58.360
Total Expenses - EUR - - - - 5.475 5.121 55.331 57.226 55.796 57.169
Gross Profit/Loss - EUR - - - - -3.771 10.840 -597 -1.883 7.280 1.191
Net Profit/Loss - EUR - - - - -3.822 10.603 -1.022 -2.428 6.648 605
Employees - - - - 0 1 2 1 3 4
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 decreased by -3.1%, from 59.782 euro in the year 2022, to 57.775 euro in 2023. The Net Profit decreased by -6.023 euro, from 6.648 euro in 2022, to 605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chachasa Tsm Srl - CUI 36693668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 15.004 20.650 24.565 23.685 21.662
Current Assets - - - - 2.453 15.604 8.058 9.546 17.087 36.527
Inventories - - - - 0 5.936 6.041 9.036 15.440 35.194
Receivables - - - - 731 1.675 1.096 81 41 51
Cash - - - - 1.722 7.994 922 429 1.607 1.282
Shareholders Funds - - - - -3.779 6.898 5.745 3.389 9.837 10.319
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.232 23.711 22.963 30.721 30.935 47.870
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.527 euro in 2023 which includes Inventories of 35.194 euro, Receivables of 51 euro and cash availability of 1.282 euro.
The company's Equity was valued at 10.319 euro, while total Liabilities amounted to 47.870 euro. Equity increased by 512 euro, from 9.837 euro in 2022, to 10.319 in 2023.

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