Financial results - CHAMICIPARIS SRL

Financial Summary - Chamiciparis Srl
Unique identification code: 32919992
Registration number: J11/132/2014
Nace: 8130
Sales - Ron
399.295
Net Profit - Ron
87.518
Employees
10
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Company Chamiciparis Srl with Fiscal Code 32919992 recorded a turnover of 2024 of 399.295, with a net profit of 87.518 and having an average number of employees of 10. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.730 26.479 41.551 106.759 141.333 155.655 234.880 396.494 450.045 399.295
Total Income - EUR 33.293 26.481 44.447 108.540 141.333 155.655 235.284 401.607 464.402 401.306
Total Expenses - EUR 28.572 31.514 50.907 65.393 72.067 88.986 133.928 218.697 316.701 295.768
Gross Profit/Loss - EUR 4.721 -5.033 -6.460 43.147 69.266 66.669 101.357 182.910 147.701 105.537
Net Profit/Loss - EUR 3.804 -5.314 -6.876 42.079 67.853 65.176 99.004 178.894 143.037 87.518
Employees 4 3 0 0 3 4 5 10 0 10
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 -10.8%, from 450.045 euro in the year 2023, to 399.295 euro in 2024. The Net Profit decreased by -54.719 euro, from 143.037 euro in 2023, to 87.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHAMICIPARIS 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 - Chamiciparis Srl - CUI 32919992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576 13.041 11.773 9.875 21.511 37.686 40.644 66.169 66.269 76.928
Current Assets 5.927 17.349 19.216 73.164 135.977 206.419 310.421 468.884 366.708 226.264
Inventories -1.252 -2.969 -3.648 -9.534 -10.000 -3.748 -12.709 -12.154 -11.129 4.385
Receivables 7.078 20.042 22.325 60.708 120.136 133.463 137.830 130.546 121.876 173.721
Cash 102 276 539 21.990 25.841 76.704 185.300 350.491 255.961 48.158
Shareholders Funds 5.017 -348 -7.218 34.993 102.168 165.407 260.743 419.154 329.905 153.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.486 30.739 38.207 48.046 55.320 78.699 90.323 115.899 103.071 148.980
Income in Advance 0 0 0 0 0 0 0 0 0 627
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.264 euro in 2024 which includes Inventories of 4.385 euro, Receivables of 173.721 euro and cash availability of 48.158 euro.
The company's Equity was valued at 153.585 euro, while total Liabilities amounted to 148.980 euro. Equity decreased by -174.477 euro, from 329.905 euro in 2023, to 153.585 in 2024. The Debt Ratio was 49.1% in the year 2024.

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