Financial results - CHAGUIAC SRL

Financial Summary - Chaguiac Srl
Unique identification code: 18496528
Registration number: J2006004585408
Nace: 7020
Sales - Ron
818.706
Net Profit - Ron
43.294
Employees
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Company Chaguiac Srl with Fiscal Code 18496528 recorded a turnover of 2024 of 818.706, with a net profit of 43.294 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chaguiac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 11.357 10.508 10.315 10.115 29.599 69.603 274.126 240.917 818.706
Total Income - EUR 13.499 11.357 10.508 10.315 10.115 29.599 69.603 279.847 255.619 831.876
Total Expenses - EUR 16.934 15.038 13.841 13.585 25.871 19.533 37.658 219.961 173.300 778.124
Gross Profit/Loss - EUR -3.436 -3.681 -3.334 -3.271 -15.756 10.067 31.945 59.886 82.319 53.752
Net Profit/Loss - EUR -3.840 -3.942 -4.796 -3.580 -16.060 9.231 31.029 57.152 71.810 43.294
Employees 0 0 0 0 0 0 1 1 1 0
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 241.7%, from 240.917 euro in the year 2023, to 818.706 euro in 2024. The Net Profit decreased by -28.115 euro, from 71.810 euro in 2023, to 43.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHAGUIAC SRL

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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 - Chaguiac Srl - CUI 18496528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.521 212.258 228.896 214.511 194.943 180.160 180.797 472.783 515.044 460.879
Current Assets 4.778 3.061 4.230 6.316 4.415 34.844 37.765 97.085 615.369 45.040
Inventories 0 0 0 0 0 0 0 56.213 474.124 0
Receivables 2.215 2.300 2.873 5.516 2.799 215 211 6.847 96.940 551
Cash 2.563 761 1.357 800 1.617 34.629 37.554 34.026 44.304 44.489
Shareholders Funds 94.802 89.893 83.497 78.384 60.807 68.096 97.615 59.016 130.648 171.675
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 133.498 125.447 149.628 142.504 138.552 146.908 120.957 479.819 974.073 317.433
Income in Advance 0 0 0 0 0 0 0 31.785 26.904 18.141
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 551 euro and cash availability of 44.489 euro.
The company's Equity was valued at 171.675 euro, while total Liabilities amounted to 317.433 euro. Equity increased by 41.758 euro, from 130.648 euro in 2023, to 171.675 in 2024. The Debt Ratio was 62.6% in the year 2024.

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