Financial results - CHIDRA SRL

Financial Summary - Chidra Srl
Unique identification code: 22620321
Registration number: J33/1607/2007
Nace: 8020
Sales - Ron
354.808
Net Profit - Ron
19.571
Employees
3
Open Account
Company Chidra Srl with Fiscal Code 22620321 recorded a turnover of 2024 of 354.808, with a net profit of 19.571 and having an average number of employees of 3. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.300 94.282 108.327 179.065 273.104 314.434 274.637 298.558 351.461 354.808
Total Income - EUR 94.945 95.185 109.032 180.490 276.142 322.718 276.020 300.156 353.538 357.018
Total Expenses - EUR 86.182 90.363 102.802 147.750 210.698 235.814 195.032 243.337 299.868 327.292
Gross Profit/Loss - EUR 8.763 4.823 6.230 32.740 65.444 86.904 80.988 56.819 53.670 29.726
Net Profit/Loss - EUR 7.361 4.051 5.142 30.935 62.695 83.901 78.559 54.267 50.378 19.571
Employees 2 0 0 2 3 4 3 3 3 3
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 1.5%, from 351.461 euro in the year 2023, to 354.808 euro in 2024. The Net Profit decreased by -30.526 euro, from 50.378 euro in 2023, to 19.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Chidra Srl

Rating financiar

Financial Rating -
CHIDRA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Chidra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Chidra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Chidra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Chidra Srl - CUI 22620321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 32.283 27.383 20.206 42.899 36.708 31.856 27.018
Current Assets 34.068 54.512 52.861 60.337 96.458 209.098 255.559 310.904 206.910 224.825
Inventories 15.404 27.999 9.696 9.734 30.659 32.058 84.643 96.084 92.023 113.190
Receivables 17.870 15.016 37.294 40.267 18.013 29.906 35.165 29.681 91.999 73.832
Cash 794 11.497 5.871 10.337 47.785 147.133 135.751 185.139 22.887 37.803
Shareholders Funds 7.406 11.382 16.332 42.669 94.001 177.907 241.701 290.513 190.602 142.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.661 43.130 36.529 50.694 29.840 51.397 56.757 57.098 48.165 109.077
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.825 euro in 2024 which includes Inventories of 113.190 euro, Receivables of 73.832 euro and cash availability of 37.803 euro.
The company's Equity was valued at 142.767 euro, while total Liabilities amounted to 109.077 euro. Equity decreased by -46.770 euro, from 190.602 euro in 2023, to 142.767 in 2024.

Risk Reports Prices

Reviews - Chidra Srl

Comments - Chidra Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.