Financial results - CHILIPIRIM IT SRL

Financial Summary - Chilipirim It Srl
Unique identification code: 34866150
Registration number: J40/9735/2015
Nace: 4741
Sales - Ron
95.505
Net Profit - Ron
10.011
Employees
1
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Company Chilipirim It Srl with Fiscal Code 34866150 recorded a turnover of 2024 of 95.505, with a net profit of 10.011 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chilipirim It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325 2.093 0 10.984 40.219 42.439 49.749 38.483 58.530 95.505
Total Income - EUR 325 2.123 0 10.990 40.220 42.487 49.769 38.484 58.543 98.521
Total Expenses - EUR 548 3.282 240 17.040 54.343 61.328 45.220 53.755 62.336 86.524
Gross Profit/Loss - EUR -224 -1.159 -240 -6.050 -14.123 -18.841 4.548 -15.271 -3.793 11.996
Net Profit/Loss - EUR -233 -1.222 -240 -6.380 -15.334 -20.117 3.012 -16.289 -4.378 10.011
Employees 0 0 0 0 0 0 0 1 1 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 increased by 64.1%, from 58.530 euro in the year 2023, to 95.505 euro in 2024. The Net Profit increased by 10.011 euro, from 0 euro in 2023, to 10.011 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 - Chilipirim It Srl - CUI 34866150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 594 583 572 559 561 559 556
Current Assets 1.291 504 139 749 5.151 18.519 21.805 17.266 2.341 11.726
Inventories 784 -224 -220 -3.457 428 338 -203 65 1.829 1.292
Receivables 405 278 284 2.543 3.412 17.057 16.508 367 326 251
Cash 102 449 75 1.662 1.311 1.124 5.500 16.834 186 10.183
Shareholders Funds -188 -1.408 -1.624 -7.975 -23.154 -42.832 -38.870 -55.280 -59.491 -49.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.479 1.912 1.763 9.318 28.888 61.922 61.234 73.107 62.391 61.429
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.726 euro in 2024 which includes Inventories of 1.292 euro, Receivables of 251 euro and cash availability of 10.183 euro.
The company's Equity was valued at -49.148 euro, while total Liabilities amounted to 61.429 euro. Equity increased by 10.011 euro, from -59.491 euro in 2023, to -49.148 in 2024.

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