Financial results - CHEMICO EXPORT SRL

Financial Summary - Chemico Export Srl
Unique identification code: 34817034
Registration number: J40/9149/2015
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-6.932
Employee
The most important financial indicators for the company Chemico Export Srl - Unique Identification Number 34817034: sales in 2022 was - euro, registering a net profit of -6.932 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chemico Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.903 460.240 72.340 0 - 156.999 0 0 -
Total Income - EUR - 13.136 469.790 73.506 0 - 157.068 0 3.640 -
Total Expenses - EUR - 35.846 505.273 72.941 265 - 175.226 2.146 10.594 -
Gross Profit/Loss - EUR - -22.710 -35.483 565 -265 - -18.158 -2.146 -6.953 -
Net Profit/Loss - EUR - -23.097 -35.483 565 -265 - -22.785 -2.146 -6.953 -
Employees - 1 0 0 0 - 0 0 0 -
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.

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Chemico Export 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 - Chemico Export Srl - CUI 34817034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 663 0 0 0 - 0 0 0 -
Current Assets - 430.688 29.191 29.241 26.449 - 107.486 102.956 101.764 -
Inventories - 350.446 0 0 0 - 434 425 426 -
Receivables - 66.426 27.471 25.220 24.680 - 111.350 107.479 107.895 -
Cash - 13.816 1.719 4.021 1.769 - -4.298 -4.947 -6.556 -
Shareholders Funds - 27.353 -8.409 -7.702 -8.380 - -28.916 -30.420 -37.468 -
Social Capital - 50.450 49.935 49.090 48.190 - 46.360 45.332 45.473 -
Debts - 403.999 37.600 36.943 34.829 - 136.287 133.264 139.126 -
Income in Advance - 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.764 euro in 2022 which includes Inventories of 426 euro, Receivables of 107.895 euro and cash availability of -6.556 euro.
The company's Equity was valued at -37.468 euro, while total Liabilities amounted to 139.126 euro. Equity decreased by -6.953 euro, from -30.420 euro in 2021, to -37.468 in 2022.

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