Company Chili Society S.r.l. with Fiscal Code 40691312
recorded a turnover of 2024 of
1.621,
with a net profit of
-12.719
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chili Society S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
996
1.250
4.214
1.621
Total Income - EUR
-
-
-
-
-
0
2.567
1.457
14.674
8.599
Total Expenses - EUR
-
-
-
-
-
229
4.818
7.660
30.357
21.319
Gross Profit/Loss - EUR
-
-
-
-
-
-228
-2.251
-6.203
-15.683
-12.719
Net Profit/Loss - EUR
-
-
-
-
-
-228
-2.281
-6.241
-15.683
-12.719
Employees
-
-
-
-
-
0
0
0
1
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 decreased by -61.3%, from 4.214 euro in the year 2023, to 1.621 euro in 2024.
Check the financial reports for the company - Chili Society S.r.l.
Financial Rating - CHILI SOCIETY S.R.L.
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Financial Rating
Payment Limits - Chili Society S.r.l.
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Prob. of insolvency - Chili Society S.r.l.
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Insolvency Probability
Financial Reports - Chili Society S.r.l.
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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 Society S.r.l. - CUI 40691312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
157
204
203
202
Current Assets
-
-
-
-
-
435
1.793
15.031
15.095
15.693
Inventories
-
-
-
-
-
413
1.776
14.179
12.054
15.593
Receivables
-
-
-
-
-
0
0
406
291
0
Cash
-
-
-
-
-
22
18
446
2.750
100
Shareholders Funds
-
-
-
-
-
-187
-2.464
-8.712
-24.369
-36.952
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
622
4.414
23.947
39.682
52.847
Income in Advance
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.693 euro in 2024 which includes Inventories of
15.593 euro, Receivables of
0 euro and cash availability of
100 euro.
The company's Equity was valued at
-36.952 euro, while total Liabilities amounted to
52.847 euro.
Equity decreased by -12.719 euro, from -24.369 euro in 2023, to -36.952 in 2024.
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