Financial results - CHICHARICO SRL

Financial Summary - Chicharico Srl
Unique identification code: 34446947
Registration number: J35/994/2015
Nace: 4520
Sales - Ron
11.964
Net Profit - Ron
-18.941
Employees
1
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Company Chicharico Srl with Fiscal Code 34446947 recorded a turnover of 2024 of 11.964, with a net profit of -18.941 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chicharico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 15.682 43.676 66.166 15.881 31.336 60.596 35.638 11.964
Total Income - EUR 0 0 15.708 45.310 68.255 18.346 34.052 65.843 35.669 13.728
Total Expenses - EUR 34 0 557 9.227 42.429 18.086 8.834 29.373 8.076 32.540
Gross Profit/Loss - EUR -34 0 15.151 36.083 25.826 260 25.218 36.470 27.593 -18.812
Net Profit/Loss - EUR -34 0 14.680 34.734 23.781 -285 24.278 34.044 27.237 -18.941
Employees 0 0 0 0 0 0 0 0 1 1
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 -66.2%, from 35.638 euro in the year 2023, to 11.964 euro in 2024. The Net Profit decreased by -27.085 euro, from 27.237 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHICHARICO 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 - Chicharico Srl - CUI 34446947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 45 15.238 67.660 99.306 106.925 126.032 170.727 200.378 169.328
Inventories 0 0 0 0 0 1.520 1.487 1.578 1.487 1.478
Receivables 0 0 14.079 60.816 98.026 104.039 122.109 161.511 171.947 164.011
Cash 45 45 1.160 6.844 1.280 1.365 2.436 7.638 26.945 3.839
Shareholders Funds 11 11 14.691 49.155 71.985 70.335 93.054 127.386 154.843 135.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34 33 547 18.505 27.322 36.590 32.978 43.341 45.535 34.291
Income in Advance 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.328 euro in 2024 which includes Inventories of 1.478 euro, Receivables of 164.011 euro and cash availability of 3.839 euro.
The company's Equity was valued at 135.037 euro, while total Liabilities amounted to 34.291 euro. Equity decreased by -18.941 euro, from 154.843 euro in 2023, to 135.037 in 2024.

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