Financial results - CHILLITAL PRODUCTION S.R.L.

Financial Summary - Chillital Production S.r.l.
Unique identification code: 42833901
Registration number: J2020008757409
Nace: 7311
Sales - Ron
8.628
Net Profit - Ron
-5.439
Employees
1
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Company Chillital Production S.r.l. with Fiscal Code 42833901 recorded a turnover of 2024 of 8.628, with a net profit of -5.439 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chillital Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.479 34.617 91.578 70.623 8.628
Total Income - EUR - - - - - 4.507 36.574 93.924 99.406 9.281
Total Expenses - EUR - - - - - 1.535 4.870 13.565 42.366 14.631
Gross Profit/Loss - EUR - - - - - 2.971 31.704 80.359 57.040 -5.350
Net Profit/Loss - EUR - - - - - 2.862 30.652 77.640 56.345 -5.439
Employees - - - - - 0 0 0 0 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 -87.7%, from 70.623 euro in the year 2023, to 8.628 euro in 2024. The Net Profit decreased by -56.031 euro, from 56.345 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 - Chillital Production S.r.l. - CUI 42833901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.397 41.725 97.033 57.104 4.205
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 28.490 76.805 52.530 2.301
Cash - - - - - 3.397 13.235 20.229 4.574 1.904
Shareholders Funds - - - - - 2.903 30.700 77.688 56.394 -805
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 494 11.025 19.345 710 5.010
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.301 euro and cash availability of 1.904 euro.
The company's Equity was valued at -805 euro, while total Liabilities amounted to 5.010 euro. Equity decreased by -56.884 euro, from 56.394 euro in 2023, to -805 in 2024.

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