Financial results - CHI-DELICIOS S.R.L.

Financial Summary - Chi-Delicios S.r.l.
Unique identification code: 40403860
Registration number: J16/112/2019
Nace: 1071
Sales - Ron
4.586
Net Profit - Ron
1.020
Employees
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Company Chi-Delicios S.r.l. with Fiscal Code 40403860 recorded a turnover of 2024 of 4.586, with a net profit of 1.020 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.587 9.378 8.507 4.586
Total Income - EUR - - - - - 12.751 13.311 17.189 19.813 8.605
Total Expenses - EUR - - - - - 15.159 29.896 35.638 29.561 7.391
Gross Profit/Loss - EUR - - - - - -2.408 -16.585 -18.449 -9.748 1.214
Net Profit/Loss - EUR - - - - - -2.408 -16.671 -18.543 -9.833 1.020
Employees - - - - - 4 4 4 3 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 -45.8%, from 8.507 euro in the year 2023, to 4.586 euro in 2024. The Net Profit increased by 1.020 euro, from 0 euro in 2023, to 1.020 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 - Chi-Delicios S.r.l. - CUI 40403860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.900 18.807 14.704 10.548 6.470
Current Assets - - - - - 41.596 2.620 2.513 1.435 2.812
Inventories - - - - - 204 200 486 495 1.278
Receivables - - - - - 41.275 2 1.827 827 822
Cash - - - - - 117 2.419 200 112 712
Shareholders Funds - - - - - -2.367 -18.986 -37.656 -47.477 -46.192
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.338 17.084 35.633 44.389 44.507
Income in Advance - - - - - 28.525 23.329 19.240 15.071 10.968
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.812 euro in 2024 which includes Inventories of 1.278 euro, Receivables of 822 euro and cash availability of 712 euro.
The company's Equity was valued at -46.192 euro, while total Liabilities amounted to 44.507 euro. Equity increased by 1.020 euro, from -47.477 euro in 2023, to -46.192 in 2024. The Debt Ratio was 479.5% in the year 2024.

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