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
2.960
Net Profit - Ron
-24.281
Employees
1
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Company Chilipir Retail S.r.l. with Fiscal Code 46916120 recorded a turnover of 2024 of 2.960, with a net profit of -24.281 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.438 167.144 2.960
Total Income - EUR - - - - - - - 10.541 179.416 3.297
Total Expenses - EUR - - - - - - - 24.757 207.617 27.755
Gross Profit/Loss - EUR - - - - - - - -14.217 -28.201 -24.458
Net Profit/Loss - EUR - - - - - - - -14.321 -29.912 -24.281
Employees - - - - - - - 1 3 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 -98.2%, from 167.144 euro in the year 2023, to 2.960 euro in 2024.
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 Retail S.r.l. - CUI 46916120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34.415 30.279 5.490
Current Assets - - - - - - - 52.936 33.078 18.563
Inventories - - - - - - - 34.249 28.470 18.419
Receivables - - - - - - - 2.943 2.010 74
Cash - - - - - - - 15.744 2.599 70
Shareholders Funds - - - - - - - -14.280 -44.149 -68.183
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 101.906 107.506 92.236
Income in Advance - - - - - - - 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 "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 18.563 euro in 2024 which includes Inventories of 18.419 euro, Receivables of 74 euro and cash availability of 70 euro.
The company's Equity was valued at -68.183 euro, while total Liabilities amounted to 92.236 euro. Equity decreased by -24.281 euro, from -44.149 euro in 2023, to -68.183 in 2024.

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