Financial results - CHICHARICO SRL

Financial Summary - Chicharico Srl
Unique identification code: 34446947
Registration number: J35/994/2015
Nace: 4520
Sales - Ron
35.638
Net Profit - Ron
27.237
Employee
1
The most important financial indicators for the company Chicharico Srl - Unique Identification Number 34446947: sales in 2023 was 35.638 euro, registering a net profit of 27.237 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron0016K44K66K16K31K61K36K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chicharico Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 15.682 43.676 66.166 15.881 31.336 60.596 35.638
Total Income - EUR - 0 0 15.708 45.310 68.255 18.346 34.052 65.843 35.669
Total Expenses - EUR - 34 0 557 9.227 42.429 18.086 8.834 29.373 8.076
Gross Profit/Loss - EUR - -34 0 15.151 36.083 25.826 260 25.218 36.470 27.593
Net Profit/Loss - EUR - -34 0 14.680 34.734 23.781 -285 24.278 34.044 27.237
Employees - 0 0 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -41.0%, from 60.596 euro in the year 2022, to 35.638 euro in 2023. The Net Profit decreased by -6.704 euro, from 34.044 euro in 2022, to 27.237 in the last year.
Sales - Ron0016K44K66K16K31K61K36K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-34015K35K24K-28524K34K27K201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000001201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 0 0 0 0 0 1.520 1.487 1.578 1.487
Receivables - 0 0 14.079 60.816 98.026 104.039 122.109 161.511 171.947
Cash - 45 45 1.160 6.844 1.280 1.365 2.436 7.638 26.945
Shareholders Funds - 11 11 14.691 49.155 71.985 70.335 93.054 127.386 154.843
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 34 33 547 18.505 27.322 36.590 32.978 43.341 45.535
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 200.378 euro in 2023 which includes Inventories of 1.487 euro, Receivables of 171.947 euro and cash availability of 26.945 euro.
The company's Equity was valued at 154.843 euro, while total Liabilities amounted to 45.535 euro. Equity increased by 27.843 euro, from 127.386 euro in 2022, to 154.843 in 2023.

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