Financial results - CHICHILAS FOOD S.R.L.

Financial Summary - Chichilas Food S.r.l.
Unique identification code: 45326520
Registration number: J2021021463409
Nace: 4619
Sales - Ron
522.147
Net Profit - Ron
37.040
Employees
1
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Company Chichilas Food S.r.l. with Fiscal Code 45326520 recorded a turnover of 2024 of 522.147, with a net profit of 37.040 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chichilas Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 331.251 466.569 522.147
Total Income - EUR - - - - - - - 342.815 500.605 548.225
Total Expenses - EUR - - - - - - - 295.294 511.756 503.928
Gross Profit/Loss - EUR - - - - - - - 47.520 -11.151 44.297
Net Profit/Loss - EUR - - - - - - - 44.492 -15.549 37.040
Employees - - - - - - - 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 12.5%, from 466.569 euro in the year 2023, to 522.147 euro in 2024. The Net Profit increased by 37.040 euro, from 0 euro in 2023, to 37.040 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 - Chichilas Food S.r.l. - CUI 45326520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 88.074 45.327 4.796
Current Assets - - - - - - - 296.376 76.023 293.419
Inventories - - - - - - - 40.094 28.170 145.915
Receivables - - - - - - - 255.444 45.621 145.754
Cash - - - - - - - 838 2.231 1.751
Shareholders Funds - - - - - - - 54.422 1.686 75.408
Social Capital - - - - - - - 9.930 9.900 9.845
Debts - - - - - - - 332.444 121.625 222.808
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.419 euro in 2024 which includes Inventories of 145.915 euro, Receivables of 145.754 euro and cash availability of 1.751 euro.
The company's Equity was valued at 75.408 euro, while total Liabilities amounted to 222.808 euro. Equity increased by 73.731 euro, from 1.686 euro in 2023, to 75.408 in 2024.

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