Financial results - CHAIRWORKS R S.R.L.

Financial Summary - Chairworks R S.r.l.
Unique identification code: 12309493
Registration number: J34/227/1999
Nace: 1629
Sales - Ron
10.467
Net Profit - Ron
1.327
Employees
Open Account
Company Chairworks R S.r.l. with Fiscal Code 12309493 recorded a turnover of 2024 of 10.467, with a net profit of 1.327 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chairworks R S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.160 83.549 - 42.451 71.665 120.704 50.149 41.063 22.638 10.467
Total Income - EUR 90.465 82.143 - 44.981 69.112 120.713 50.149 41.915 21.155 10.467
Total Expenses - EUR 83.034 79.920 - 57.974 38.335 95.919 60.054 46.611 22.883 8.661
Gross Profit/Loss - EUR 7.431 2.222 - -12.994 30.776 24.793 -9.906 -4.696 -1.728 1.806
Net Profit/Loss - EUR 5.379 1.386 - -13.418 30.009 21.439 -11.254 -5.115 -1.880 1.327
Employees 6 5 - 3 2 1 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 decreased by -53.5%, from 22.638 euro in the year 2023, to 10.467 euro in 2024. The Net Profit increased by 1.327 euro, from 0 euro in 2023, to 1.327 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 - Chairworks R S.r.l. - CUI 12309493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.683 11.996 - 6.328 2.989 5.095 4.100 0 0 0
Current Assets 20.645 22.646 - 24.653 8.189 25.024 719 3.808 1.812 515
Inventories 14.481 8.182 - 7.555 4.384 4.314 2.550 2.791 1.396 0
Receivables 5.571 12.592 - 6.034 3.166 3.928 2.305 229 415 423
Cash 593 1.872 - 11.065 639 16.782 -4.135 788 0 93
Shareholders Funds 5.424 1.431 - -33.800 -3.136 18.362 546 -4.995 -6.860 -5.494
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 31.904 33.211 - 64.782 14.314 11.756 4.274 8.689 8.441 6.009
Income in Advance 0 0 - 0 0 0 0 114 230 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515 euro in 2024 which includes Inventories of 0 euro, Receivables of 423 euro and cash availability of 93 euro.
The company's Equity was valued at -5.494 euro, while total Liabilities amounted to 6.009 euro. Equity increased by 1.328 euro, from -6.860 euro in 2023, to -5.494 in 2024.

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