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Financial results - CHILL NATURE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Chill Nature Societate Cu Raspundere Limitată
Unique identification code: 39940231
Registration number: J12/4445/2018
Nace: 9329
Sales - Ron
23.678
Net Profit - Ron
-738
Employees
3
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Company Chill Nature Societate Cu Raspundere Limitată with Fiscal Code 39940231 recorded a turnover of 2024 of 23.678, with a net profit of -738 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chill Nature Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.127 1.670 4.030 14.654 21.895 23.678
Total Income - EUR - - - - 1.127 1.671 4.030 14.697 21.957 23.685
Total Expenses - EUR - - - - 450 756 876 9.316 20.626 24.187
Gross Profit/Loss - EUR - - - - 677 915 3.154 5.381 1.331 -501
Net Profit/Loss - EUR - - - - 643 869 3.048 5.133 1.113 -738
Employees - - - - 0 0 0 2 2 3
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 8.8%, from 21.895 euro in the year 2023, to 23.678 euro in 2024. The Net Profit decreased by -1.106 euro, from 1.113 euro in 2023, to 0 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 - Chill Nature Societate Cu Raspundere Limitată - CUI 39940231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 874 746 639 527 416
Current Assets - - - - 687 670 3.864 10.073 12.265 10.312
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 168 -34 155 1.459
Cash - - - - 687 670 3.696 10.108 12.110 8.853
Shareholders Funds - - - - 685 1.542 4.555 9.703 10.785 9.987
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2 3 54 1.009 2.007 741
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.459 euro and cash availability of 8.853 euro.
The company's Equity was valued at 9.987 euro, while total Liabilities amounted to 741 euro. Equity decreased by -738 euro, from 10.785 euro in 2023, to 9.987 in 2024.
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