Financial results - CHICHEANU COM IMPEX SRL

Financial Summary - Chicheanu Com Impex Srl
Unique identification code: 3162120
Registration number: J40/22368/1992
Nace: 6820
Sales - Ron
267.411
Net Profit - Ron
172.904
Employees
1
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Company Chicheanu Com Impex Srl with Fiscal Code 3162120 recorded a turnover of 2024 of 267.411, with a net profit of 172.904 and having an average number of employees of 1. 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 - Chicheanu Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 132.383 90.061 89.128 78.669 69.733 94.529 103.921 176.087 267.411
Total Income - EUR 0 133.545 93.361 89.680 121.673 69.733 94.529 103.921 176.087 271.194
Total Expenses - EUR 0 162.566 95.722 120.407 149.315 52.676 49.824 48.126 49.480 92.538
Gross Profit/Loss - EUR 0 -29.021 -2.361 -30.727 -27.641 17.057 44.705 55.795 126.607 178.656
Net Profit/Loss - EUR 0 -29.021 -3.903 -31.618 -28.858 15.316 41.926 54.125 124.904 172.904
Employees 0 6 2 2 1 1 1 1 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 increased by 52.7%, from 176.087 euro in the year 2023, to 267.411 euro in 2024. The Net Profit increased by 48.698 euro, from 124.904 euro in 2023, to 172.904 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 - Chicheanu Com Impex Srl - CUI 3162120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 424.387 385.998 371.368 324.599 292.636 258.621 240.366 261.998 232.068
Current Assets 0 249.356 227.032 176.280 73.352 70.362 64.766 119.642 158.848 454.865
Inventories 0 95.638 94.019 91.840 3.190 3.129 0 0 0 146
Receivables 0 121.240 71.500 79.958 66.906 67.002 62.875 70.148 94.867 84.941
Cash 0 32.478 61.513 4.482 3.256 231 1.892 49.494 63.981 369.778
Shareholders Funds 0 343.486 317.435 279.991 245.711 256.368 292.609 347.642 349.322 404.903
Social Capital 0 1.895 1.863 1.829 1.793 1.759 1.720 1.726 1.720 1.711
Debts 0 330.257 295.595 267.657 152.240 106.630 30.778 12.366 71.525 282.030
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 "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 454.865 euro in 2024 which includes Inventories of 146 euro, Receivables of 84.941 euro and cash availability of 369.778 euro.
The company's Equity was valued at 404.903 euro, while total Liabilities amounted to 282.030 euro. Equity increased by 57.533 euro, from 349.322 euro in 2023, to 404.903 in 2024.

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