Financial results - CHILL & BUHUHOO S.R.L.

Financial Summary - Chill & Buhuhoo S.r.l.
Unique identification code: 35279731
Registration number: J06/694/2015
Nace: 1399
Sales - Ron
31.404
Net Profit - Ron
-3.100
Employee
2
The most important financial indicators for the company Chill & Buhuhoo S.r.l. - Unique Identification Number 35279731: sales in 2023 was 31.404 euro, registering a net profit of -3.100 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chill & Buhuhoo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.818 - 20.250 23.445 46.603 30.038 13.267 31.404
Total Income - EUR - - 4.818 - 20.988 26.995 43.247 29.803 13.645 30.822
Total Expenses - EUR - - 4.693 - 17.312 25.863 41.831 27.608 12.228 33.922
Gross Profit/Loss - EUR - - 124 - 3.676 1.132 1.416 2.195 1.417 -3.100
Net Profit/Loss - EUR - - -14 - 3.468 738 981 1.501 1.067 -3.100
Employees - - 1 - 1 1 3 1 0 2
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 137.4%, from 13.267 euro in the year 2022, to 31.404 euro in 2023. The Net Profit decreased by -1.064 euro, from 1.067 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chill & Buhuhoo S.r.l. - CUI 35279731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 551 - 387 308 1.201 3.104 8.532 4.220
Current Assets - - 4.689 - 21.552 28.781 26.518 24.348 26.145 33.227
Inventories - - 3.940 - 12.714 16.855 16.373 16.295 13.887 18.197
Receivables - - 154 - 6.255 4.124 337 4.397 5.359 4.504
Cash - - 596 - 2.582 7.801 9.809 3.656 6.899 10.526
Shareholders Funds - - 31 - 10.634 11.166 11.935 13.171 14.279 11.136
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 5.210 - 11.305 17.923 15.784 14.280 20.398 28.334
Income in Advance - - 0 - 0 0 0 0 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.227 euro in 2023 which includes Inventories of 18.197 euro, Receivables of 4.504 euro and cash availability of 10.526 euro.
The company's Equity was valued at 11.136 euro, while total Liabilities amounted to 28.334 euro. Equity decreased by -3.100 euro, from 14.279 euro in 2022, to 11.136 in 2023.

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