Financial results - CHILLING PLACE S.R.L.

Financial Summary - Chilling Place S.r.l.
Unique identification code: 34529716
Registration number: J38/282/2015
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-643
Employee
The most important financial indicators for the company Chilling Place S.r.l. - Unique Identification Number 34529716: sales in 2023 was - euro, registering a net profit of -643 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chilling Place S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.960 55.339 84.903 0 0 - - - 0
Total Income - EUR - 15.966 55.339 95.630 0 0 - - - 0
Total Expenses - EUR - 21.886 53.305 93.638 0 0 - - - 643
Gross Profit/Loss - EUR - -5.920 2.034 1.992 0 0 - - - -643
Net Profit/Loss - EUR - -6.401 1.314 -56 0 0 - - - -643
Employees - 1 3 4 0 0 - - - 0
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.

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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 - Chilling Place S.r.l. - CUI 34529716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 196 194 190 0 183 - - - 176
Current Assets - 13.171 27.076 19.856 0 17.683 - - - 16.157
Inventories - 12.207 25.459 16.508 0 10.762 - - - 10.324
Receivables - 320 654 970 0 925 - - - 81
Cash - 645 963 2.378 0 5.996 - - - 5.752
Shareholders Funds - -6.356 -4.977 -4.949 0 -5.712 - - - -7.803
Social Capital - 45 45 44 0 42 - - - 40
Debts - 19.722 32.247 24.996 0 23.578 - - - 24.136
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.157 euro in 2023 which includes Inventories of 10.324 euro, Receivables of 81 euro and cash availability of 5.752 euro.
The company's Equity was valued at -7.803 euro, while total Liabilities amounted to 24.136 euro. Equity decreased by -2.324 euro, from -5.712 euro in 2019, to -7.803 in 2023.

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