The most important financial indicators for the company Chc International S.r.l. - Unique Identification Number 42481589:
sales in 2023 was
39.586
euro, registering a net profit of
2.580
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.5%, from 33.512 euro in the year 2022, to 39.586 euro in 2023.
The Net Profit increased by 2.580 euro, from 0 euro in 2022, to 2.580 in the last year.
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 -
Chc International S.r.l. - CUI 42481589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
2.286
20.246
16.096
Current Assets
-
-
-
-
-
-
11.135
25.677
16.425
21.957
Inventories
-
-
-
-
-
-
8.977
19.365
12.941
12.892
Receivables
-
-
-
-
-
-
2.053
5.955
1.506
1.469
Cash
-
-
-
-
-
-
105
358
1.978
7.597
Shareholders Funds
-
-
-
-
-
-
2.642
14.619
8.974
11.527
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.493
13.344
27.696
26.526
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.957 euro in 2023 which includes Inventories of
12.892 euro, Receivables of
1.469 euro and cash availability of
7.597 euro.
The company's Equity was valued at
11.527 euro, while total Liabilities amounted to
26.526 euro.
Equity increased by 2.580 euro, from 8.974 euro in 2022, to 11.527 in 2023.
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Comments - Chc International S.r.l.