Financial results - CHIBRO S.R.L.

Financial Summary - Chibro S.r.l.
Unique identification code: 2779730
Registration number: J1991000894409
Nace: 6820
Sales - Ron
450.325
Net Profit - Ron
185.464
Employees
Open Account
Company Chibro S.r.l. with Fiscal Code 2779730 recorded a turnover of 2024 of 450.325, with a net profit of 185.464 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.718 293.473 312.375 343.899 383.815 426.001 479.059 486.251 423.997 450.325
Total Income - EUR 304.516 297.746 360.761 927.748 1.000.908 504.923 606.239 519.093 554.269 470.719
Total Expenses - EUR 230.703 279.332 272.386 724.487 558.561 355.338 278.574 313.297 240.823 252.363
Gross Profit/Loss - EUR 73.812 18.415 88.375 203.261 442.348 149.585 327.666 205.796 313.446 218.356
Net Profit/Loss - EUR 59.424 12.162 83.994 194.230 432.823 145.619 322.372 200.996 309.149 185.464
Employees 2 3 2 2 1 1 1 1 1 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 increased by 6.8%, from 423.997 euro in the year 2023, to 450.325 euro in 2024. The Net Profit decreased by -121.957 euro, from 309.149 euro in 2023, to 185.464 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 - Chibro S.r.l. - CUI 2779730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.547.694 2.570.093 2.589.131 2.182.294 2.292.316 2.240.245 2.711.563 2.702.891 2.680.382 2.658.180
Current Assets 142.847 107.328 135.693 753.812 989.473 676.719 401.273 95.428 99.751 303.145
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.501 44.848 45.308 568.231 457.940 205.036 66.074 48.852 48.401 53.773
Cash 75.346 62.480 90.385 185.581 531.533 447.269 320.130 46.576 51.350 249.372
Shareholders Funds 2.596.935 2.582.611 2.622.969 2.765.914 3.108.260 2.740.300 3.001.903 2.669.098 2.668.173 2.838.726
Social Capital 0 322.958 317.493 311.666 305.630 299.836 293.187 294.097 289.093 287.478
Debts 94.028 91.546 101.788 170.042 173.854 176.947 111.538 129.746 112.540 123.166
Income in Advance 149 4.354 594 150 150 151 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.773 euro and cash availability of 249.372 euro.
The company's Equity was valued at 2.838.726 euro, while total Liabilities amounted to 123.166 euro. Equity increased by 185.464 euro, from 2.668.173 euro in 2023, to 2.838.726 in 2024.

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