Financial results - CHILLI WORLD S.R.L.

Financial Summary - Chilli World S.r.l.
Unique identification code: 39068753
Registration number: J35/3868/2019
Nace: 9313
Sales - Ron
18.414
Net Profit - Ron
10.924
Employees
Open Account
Company Chilli World S.r.l. with Fiscal Code 39068753 recorded a turnover of 2024 of 18.414, with a net profit of 10.924 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chilli World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 14.484 0 18.414
Total Income - EUR - - - - 0 0 0 19.554 5.054 23.440
Total Expenses - EUR - - - - 15.479 6.264 13.163 36.092 42.824 10.435
Gross Profit/Loss - EUR - - - - -15.479 -6.264 -13.163 -16.538 -37.770 13.005
Net Profit/Loss - EUR - - - - -15.479 -6.264 -13.163 -16.683 -37.770 10.924
Employees - - - - 0 0 4 5 5 0
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.
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 - Chilli World S.r.l. - CUI 39068753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 35.145 29.514 24.739 19.812 14.876
Current Assets - - - - 42.366 1.008 1.091 7.645 10.261 2.637
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 41.302 997 985 7.458 5.414 7
Cash - - - - 1.064 11 107 187 4.847 2.630
Shareholders Funds - - - - -16.436 -22.388 -35.055 -42.130 -79.772 -68.403
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 58.820 58.541 65.661 48.745 89.208 70.420
Income in Advance - - - - 0 0 0 25.770 20.637 15.496
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 2.630 euro.
The company's Equity was valued at -68.403 euro, while total Liabilities amounted to 70.420 euro. Equity increased by 10.924 euro, from -79.772 euro in 2023, to -68.403 in 2024. The Debt Ratio was 402.1% in the year 2024.

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