Financial results - CHILIPIR COM S.R.L.

Financial Summary - Chilipir Com S.r.l.
Unique identification code: 4673670
Registration number: J33/1549/1993
Nace: 4711
Sales - Ron
96.232
Net Profit - Ron
4.581
Employees
1
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Company Chilipir Com S.r.l. with Fiscal Code 4673670 recorded a turnover of 2024 of 96.232, with a net profit of 4.581 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chilipir Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.355 107.487 107.366 111.353 111.026 112.171 105.225 109.758 114.118 96.232
Total Income - EUR 113.391 107.492 107.513 111.694 111.437 112.741 105.580 110.163 114.435 96.675
Total Expenses - EUR 107.124 104.607 105.119 112.200 106.066 108.669 99.793 105.415 109.115 90.161
Gross Profit/Loss - EUR 6.267 2.885 2.394 -507 5.371 4.072 5.787 4.749 5.320 6.514
Net Profit/Loss - EUR 5.210 2.368 1.379 -1.624 4.257 3.058 4.732 3.647 4.175 4.581
Employees 4 3 3 4 2 2 2 2 2 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 decreased by -15.2%, from 114.118 euro in the year 2023, to 96.232 euro in 2024. The Net Profit increased by 429 euro, from 4.175 euro in 2023, to 4.581 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 - Chilipir Com S.r.l. - CUI 4673670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.131 7.878 7.577 19.635 16.585 13.652 10.361 8.039 5.453 3.575
Current Assets 17.398 16.884 19.435 10.926 11.762 18.405 19.145 17.038 15.827 20.169
Inventories 10.206 9.185 8.675 8.559 7.786 8.149 6.920 9.614 5.495 8.338
Receivables 276 0 0 0 0 1 1 1 179 1.536
Cash 6.915 7.698 10.760 2.367 3.976 10.256 12.224 7.423 10.153 10.295
Shareholders Funds 19.370 17.109 18.198 16.240 20.182 22.858 22.780 10.863 15.005 19.502
Social Capital 284 281 276 271 266 261 256 256 256 254
Debts 6.158 7.653 8.813 14.537 8.164 9.199 6.726 14.214 6.275 4.242
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.169 euro in 2024 which includes Inventories of 8.338 euro, Receivables of 1.536 euro and cash availability of 10.295 euro.
The company's Equity was valued at 19.502 euro, while total Liabilities amounted to 4.242 euro. Equity increased by 4.581 euro, from 15.005 euro in 2023, to 19.502 in 2024.

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