Financial results - CHILIPIR RETAIL S.R.L.

Financial Summary - Chilipir Retail S.r.l.
Unique identification code: 46916120
Registration number: J24/2031/2022
Nace: 4719
Sales - Ron
167.144
Net Profit - Ron
-29.912
Employee
3
The most important financial indicators for the company Chilipir Retail S.r.l. - Unique Identification Number 46916120: sales in 2023 was 167.144 euro, registering a net profit of -29.912 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chilipir Retail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 10.438 167.144
Total Income - EUR - - - - - - - - 10.541 179.416
Total Expenses - EUR - - - - - - - - 24.757 207.617
Gross Profit/Loss - EUR - - - - - - - - -14.217 -28.201
Net Profit/Loss - EUR - - - - - - - - -14.321 -29.912
Employees - - - - - - - - 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,506.2%, from 10.438 euro in the year 2022, to 167.144 euro in 2023.

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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 Retail S.r.l. - CUI 46916120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 34.415 30.279
Current Assets - - - - - - - - 52.936 33.078
Inventories - - - - - - - - 34.249 28.470
Receivables - - - - - - - - 2.943 2.010
Cash - - - - - - - - 15.744 2.599
Shareholders Funds - - - - - - - - -14.280 -44.149
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 101.906 107.506
Income in Advance - - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.078 euro in 2023 which includes Inventories of 28.470 euro, Receivables of 2.010 euro and cash availability of 2.599 euro.
The company's Equity was valued at -44.149 euro, while total Liabilities amounted to 107.506 euro. Equity decreased by -29.912 euro, from -14.280 euro in 2022, to -44.149 in 2023.

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