The most important financial indicators for the company Chicago Outfit Srl - Unique Identification Number 37244799:
sales in 2023 was
38.205
euro, registering a net profit of
4.356
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 30.7%, from 29.315 euro in the year 2022, to 38.205 euro in 2023.
The Net Profit decreased by -4.820 euro, from 9.204 euro in 2022, to 4.356 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 -
Chicago Outfit Srl - CUI 37244799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
418
Current Assets
-
-
-
209
10.282
14.693
17.593
14.444
25.469
32.579
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
9.670
14.604
14.575
13.635
24.333
24.430
Cash
-
-
-
209
612
90
3.019
809
1.135
8.149
Shareholders Funds
-
-
-
-2.435
6.677
10.565
14.385
12.169
21.411
25.702
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
216
191
247
0
109
198
1.242
Income in Advance
-
-
-
2.429
3.414
3.881
3.208
2.166
3.860
6.053
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
"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
32.579 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.430 euro and cash availability of
8.149 euro.
The company's Equity was valued at
25.702 euro, while total Liabilities amounted to
1.242 euro.
Equity increased by 4.356 euro, from 21.411 euro in 2022, to 25.702 in 2023.
The Debt Ratio was 3.8% in the year 2023.
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