Financial results - CHILI INTERNATIONAL BRAND SRL

Financial Summary - Chili International Brand Srl
Unique identification code: 22718843
Registration number: J40/21135/2007
Nace: 4619
Sales - Ron
58.544
Net Profit - Ron
-5.304
Employees
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Company Chili International Brand Srl with Fiscal Code 22718843 recorded a turnover of 2024 of 58.544, with a net profit of -5.304 and having an average number of employees of - . 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 - Chili International Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.419 36.744 57.586 41.529 29.845 26.584 24.949 52.349 44.349 58.544
Total Income - EUR 34.419 36.744 57.932 59.010 29.845 41.832 24.949 52.349 44.349 58.545
Total Expenses - EUR 39.221 12.005 58.750 58.980 59.744 75.206 32.796 59.273 37.619 63.608
Gross Profit/Loss - EUR -4.802 24.739 -818 30 -29.898 -33.374 -7.847 -6.924 6.731 -5.064
Net Profit/Loss - EUR -5.834 23.637 -1.912 -560 -30.197 -33.758 -8.097 -8.312 4.652 -5.304
Employees 1 1 1 1 1 1 1 1 0 0
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 32.8%, from 44.349 euro in the year 2023, to 58.544 euro in 2024. The Net Profit decreased by -4.626 euro, from 4.652 euro in 2023, to 0 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 - Chili International Brand Srl - CUI 22718843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.466 5.412 5.320 8.209 3.600 2.744 3.685 26.090 19.431 12.616
Current Assets 10.742 32.147 31.640 64.497 47.994 15.631 18.442 26.123 50.640 36.092
Inventories 1.983 27.745 20.002 49.985 34.658 478 5.373 11.892 32.901 527
Receivables 6.653 5.554 6.881 5.824 11.423 11.844 11.774 13.697 7.554 34.118
Cash 2.106 -1.153 4.757 8.688 1.913 3.309 1.296 535 10.185 1.447
Shareholders Funds -47.739 -23.616 -25.128 -25.227 -54.935 -87.652 -93.805 -102.408 -97.445 -132.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.949 61.174 62.088 97.934 106.529 106.027 115.957 154.635 167.516 181.077
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 "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 36.092 euro in 2024 which includes Inventories of 527 euro, Receivables of 34.118 euro and cash availability of 1.447 euro.
The company's Equity was valued at -132.368 euro, while total Liabilities amounted to 181.077 euro. Equity decreased by -35.467 euro, from -97.445 euro in 2023, to -132.368 in 2024.

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