Financial results - CHICAGO BUSINESS SISTEM SRL

Financial Summary - Chicago Business Sistem Srl
Unique identification code: 33557041
Registration number: J10/631/2014
Nace: 4724
Sales - Ron
31.205
Net Profit - Ron
-10.819
Employees
6
Open Account
Company Chicago Business Sistem Srl with Fiscal Code 33557041 recorded a turnover of 2021 of 31.205, with a net profit of -10.819 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chicago Business Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.075 24.331 177.708 134.882 318.284 147.563 31.378 - - -
Total Income - EUR 33.973 24.331 177.708 134.882 318.284 147.563 48.993 - - -
Total Expenses - EUR 27.696 3.609 32.640 32.159 42.334 80.880 59.442 - - -
Gross Profit/Loss - EUR 6.277 20.722 145.068 102.723 275.950 66.684 -10.448 - - -
Net Profit/Loss - EUR 5.258 20.436 143.291 101.824 272.767 65.208 -10.880 - - -
Employees 2 7 9 3 13 12 6 - - -
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 -78.3%, from 147.563 euro in the year 2020, to 31.378 euro in 2021. The Net Profit decreased by -63.762 euro, from 65.208 euro in 2020, to 0 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 - Chicago Business Sistem Srl - CUI 33557041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.729 72.506 131.772 130.318 101.794 - - -
Current Assets 10.653 33.565 177.794 322.330 501.109 570.125 565.947 - - -
Inventories 342 638 1.981 16.441 9.442 6.521 6.376 - - -
Receivables 8.774 9.130 175.540 199.737 430.018 554.253 559.558 - - -
Cash 1.537 23.797 273 106.153 61.649 9.351 13 - - -
Shareholders Funds 5.303 20.481 143.334 101.867 272.809 332.845 314.584 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 5.350 13.084 47.188 292.968 360.071 353.644 339.511 - - -
Income in Advance 0 0 0 0 0 13.955 13.645 - - -
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.947 euro in 2021 which includes Inventories of 6.376 euro, Receivables of 559.558 euro and cash availability of 13 euro.
The company's Equity was valued at 314.584 euro, while total Liabilities amounted to 339.511 euro. Equity decreased by -10.880 euro, from 332.845 euro in 2020, to 314.584 in 2021. The Debt Ratio was 50.8% in the year 2021.

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