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
17.712
Net Profit - Ron
-3.690
Employees
1
Open Account
Company Chill & Buhuhoo S.r.l. with Fiscal Code 35279731 recorded a turnover of 2024 of 17.712, with a net profit of -3.690 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chill & Buhuhoo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.818 - 20.250 23.445 46.603 30.038 13.267 31.404 17.712
Total Income - EUR - 4.818 - 20.988 26.995 43.247 29.803 13.645 30.822 18.528
Total Expenses - EUR - 4.693 - 17.312 25.863 41.831 27.608 12.228 33.922 22.218
Gross Profit/Loss - EUR - 124 - 3.676 1.132 1.416 2.195 1.417 -3.100 -3.690
Net Profit/Loss - EUR - -14 - 3.468 738 981 1.501 1.067 -3.100 -3.690
Employees - 1 - 1 1 3 1 0 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 -43.3%, from 31.404 euro in the year 2023, to 17.712 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 - Chill & Buhuhoo S.r.l. - CUI 35279731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 551 - 387 308 1.201 3.104 8.532 4.220 2.777
Current Assets - 4.689 - 21.552 28.781 26.518 24.348 26.145 33.227 36.831
Inventories - 3.940 - 12.714 16.855 16.373 16.295 13.887 18.197 17.257
Receivables - 154 - 6.255 4.124 337 4.397 5.359 4.504 8.582
Cash - 596 - 2.582 7.801 9.809 3.656 6.899 10.526 10.992
Shareholders Funds - 31 - 10.634 11.166 11.935 13.171 14.279 11.136 7.383
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 5.210 - 11.305 17.923 15.784 14.280 20.398 28.334 32.225
Income in Advance - 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 "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 36.831 euro in 2024 which includes Inventories of 17.257 euro, Receivables of 8.582 euro and cash availability of 10.992 euro.
The company's Equity was valued at 7.383 euro, while total Liabilities amounted to 32.225 euro. Equity decreased by -3.690 euro, from 11.136 euro in 2023, to 7.383 in 2024.

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