Financial results - CHACHASA TSM SRL

Financial Summary - Chachasa Tsm Srl
Unique identification code: 36693668
Registration number: J35/2967/2016
Nace: 5630
Sales - Ron
246.532
Net Profit - Ron
17.940
Employees
5
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Company Chachasa Tsm Srl with Fiscal Code 36693668 recorded a turnover of 2024 of 246.532, with a net profit of 17.940 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chachasa Tsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.704 15.961 54.734 55.279 59.782 57.775 246.532
Total Income - EUR - - - 1.704 15.961 54.734 55.343 63.075 58.360 249.549
Total Expenses - EUR - - - 5.475 5.121 55.331 57.226 55.796 57.169 227.040
Gross Profit/Loss - EUR - - - -3.771 10.840 -597 -1.883 7.280 1.191 22.509
Net Profit/Loss - EUR - - - -3.822 10.603 -1.022 -2.428 6.648 605 17.940
Employees - - - 0 1 2 1 3 4 5
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 329.1%, from 57.775 euro in the year 2023, to 246.532 euro in 2024. The Net Profit increased by 17.338 euro, from 605 euro in 2023, to 17.940 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 - Chachasa Tsm Srl - CUI 36693668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15.004 20.650 24.565 23.685 21.662 21.550
Current Assets - - - 2.453 15.604 8.058 9.546 17.087 36.527 77.675
Inventories - - - 0 5.936 6.041 9.036 15.440 35.194 32.777
Receivables - - - 731 1.675 1.096 81 41 51 5.656
Cash - - - 1.722 7.994 922 429 1.607 1.282 39.242
Shareholders Funds - - - -3.779 6.898 5.745 3.389 9.837 10.319 28.169
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.232 23.711 22.963 30.721 30.935 47.870 71.057
Income in Advance - - - 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 "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 77.675 euro in 2024 which includes Inventories of 32.777 euro, Receivables of 5.656 euro and cash availability of 39.242 euro.
The company's Equity was valued at 28.169 euro, while total Liabilities amounted to 71.057 euro. Equity increased by 17.907 euro, from 10.319 euro in 2023, to 28.169 in 2024.

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