Financial results - CHIDRA SRL

Financial Summary - Chidra Srl
Unique identification code: 22620321
Registration number: J33/1607/2007
Nace: 8020
Sales - Ron
351.461
Net Profit - Ron
50.378
Employee
3
The most important financial indicators for the company Chidra Srl - Unique Identification Number 22620321: sales in 2023 was 351.461 euro, registering a net profit of 50.378 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron30K93K94K108K179K273K314K275K299K351K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.176 93.300 94.282 108.327 179.065 273.104 314.434 274.637 298.558 351.461
Total Income - EUR 31.274 94.945 95.185 109.032 180.490 276.142 322.718 276.020 300.156 353.538
Total Expenses - EUR 27.228 86.182 90.363 102.802 147.750 210.698 235.814 195.032 243.337 299.868
Gross Profit/Loss - EUR 4.046 8.763 4.823 6.230 32.740 65.444 86.904 80.988 56.819 53.670
Net Profit/Loss - EUR 3.107 7.361 4.051 5.142 30.935 62.695 83.901 78.559 54.267 50.378
Employees 0 2 0 0 2 3 4 3 3 3
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 increased by 18.1%, from 298.558 euro in the year 2022, to 351.461 euro in 2023. The Net Profit decreased by -3.724 euro, from 54.267 euro in 2022, to 50.378 in the last year.
Sales - Ron30K93K94K108K179K273K314K275K299K351K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.1K7.4K4.1K5.1K31K63K84K79K54K50K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees220023433320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chidra Srl - CUI 22620321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 32.283 27.383 20.206 42.899 36.708 31.856
Current Assets 44.781 34.068 54.512 52.861 60.337 96.458 209.098 255.559 310.904 206.910
Inventories 35.790 15.404 27.999 9.696 9.734 30.659 32.058 84.643 96.084 92.023
Receivables 8.790 17.870 15.016 37.294 40.267 18.013 29.906 35.165 29.681 91.999
Cash 200 794 11.497 5.871 10.337 47.785 147.133 135.751 185.139 22.887
Shareholders Funds 2.288 7.406 11.382 16.332 42.669 94.001 177.907 241.701 290.513 190.602
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.492 26.661 43.130 36.529 50.694 29.840 51.397 56.757 57.098 48.165
Income in Advance 0 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 "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 206.910 euro in 2023 which includes Inventories of 92.023 euro, Receivables of 91.999 euro and cash availability of 22.887 euro.
The company's Equity was valued at 190.602 euro, while total Liabilities amounted to 48.165 euro. Equity decreased by -99.031 euro, from 290.513 euro in 2022, to 190.602 in 2023.

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