Financial results - CHILLVENTA SRL

Financial Summary - Chillventa Srl
Unique identification code: 28003368
Registration number: J2011001275407
Nace: 4322
Sales - Ron
284.137
Net Profit - Ron
6.378
Employees
1
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Company Chillventa Srl with Fiscal Code 28003368 recorded a turnover of 2024 of 284.137, with a net profit of 6.378 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chillventa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.873 353.176 528.837 485.187 196.026 119.979 124.610 225.711 459.861 284.137
Total Income - EUR 328.934 354.110 528.910 485.966 196.626 120.613 125.499 226.582 460.418 335.838
Total Expenses - EUR 312.684 303.154 498.043 459.728 207.010 140.353 139.030 226.329 395.630 328.415
Gross Profit/Loss - EUR 16.250 50.955 30.866 26.238 -10.383 -19.740 -13.532 254 64.788 7.424
Net Profit/Loss - EUR 13.591 43.994 26.927 21.552 -12.349 -20.835 -16.596 -6.544 63.307 6.378
Employees 2 2 4 3 3 3 1 1 1 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 -37.9%, from 459.861 euro in the year 2023, to 284.137 euro in 2024. The Net Profit decreased by -56.575 euro, from 63.307 euro in 2023, to 6.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHILLVENTA SRL

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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 - Chillventa Srl - CUI 28003368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.022 3.191 6.469 14.740 10.986 9.442 5.905 3.969 4.048 8.346
Current Assets 65.112 81.814 60.824 48.074 38.599 32.490 29.057 30.949 122.549 121.984
Inventories 22.009 19.483 28.671 23.393 13.672 8.894 8.668 11.535 16.048 23.720
Receivables 47.289 56.978 24.556 20.853 12.912 6.914 11.491 17.788 18.294 37.433
Cash -4.186 5.353 7.597 3.829 12.016 16.682 8.897 1.627 88.208 60.830
Shareholders Funds 50.403 44.529 27.453 22.068 9.291 -11.720 -38.163 -49.104 8.450 14.781
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 18.782 40.595 42.988 42.482 40.413 53.690 73.401 84.491 118.527 116.080
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.984 euro in 2024 which includes Inventories of 23.720 euro, Receivables of 37.433 euro and cash availability of 60.830 euro.
The company's Equity was valued at 14.781 euro, while total Liabilities amounted to 116.080 euro. Equity increased by 6.378 euro, from 8.450 euro in 2023, to 14.781 in 2024.

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