Financial results - CHATARHICAT S.R.L.

Financial Summary - Chatarhicat S.r.l.
Unique identification code: 41274968
Registration number: J2021001360357
Nace: 2223
Sales - Ron
101.857
Net Profit - Ron
3.314
Employees
1
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Company Chatarhicat S.r.l. with Fiscal Code 41274968 recorded a turnover of 2024 of 101.857, with a net profit of 3.314 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.800 20.153 17.560 21.596 95.840 101.857
Total Income - EUR - - - - 18.080 36.762 20.114 24.158 97.140 101.940
Total Expenses - EUR - - - - 8.103 36.414 18.638 15.959 118.972 96.107
Gross Profit/Loss - EUR - - - - 9.977 349 1.476 8.199 -21.832 5.834
Net Profit/Loss - EUR - - - - 9.869 162 1.313 7.616 -22.677 3.314
Employees - - - - 2 2 1 2 2 1
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 6.9%, from 95.840 euro in the year 2023, to 101.857 euro in 2024. The Net Profit increased by 3.314 euro, from 0 euro in 2023, to 3.314 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 - Chatarhicat S.r.l. - CUI 41274968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.085 25.624 16.869 12.321 5.413 3.623
Current Assets - - - - 34.082 6.020 7.704 2.156 16.479 60.296
Inventories - - - - 2.280 0 0 0 2.393 393
Receivables - - - - 8.197 5.908 7.635 1.183 1.715 31.144
Cash - - - - 23.605 112 69 973 12.371 28.759
Shareholders Funds - - - - 9.911 9.886 10.979 9.131 -13.574 -10.184
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.644 15.204 9.739 4.042 35.466 74.103
Income in Advance - - - - 23.611 6.554 3.854 1.304 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.296 euro in 2024 which includes Inventories of 393 euro, Receivables of 31.144 euro and cash availability of 28.759 euro.
The company's Equity was valued at -10.184 euro, while total Liabilities amounted to 74.103 euro. Equity increased by 3.314 euro, from -13.574 euro in 2023, to -10.184 in 2024.

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