Financial results - CHILLVENTA SRL

Financial Summary - Chillventa Srl
Unique identification code: 28003368
Registration number: J2011001275407
Nace: 4322
Sales - Ron
459.861
Net Profit - Ron
63.307
Employee
1
The most important financial indicators for the company Chillventa Srl - Unique Identification Number 28003368: sales in 2023 was 459.861 euro, registering a net profit of 63.307 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chillventa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.368 328.873 353.176 528.837 485.187 196.026 119.979 124.610 225.711 459.861
Total Income - EUR 284.403 328.934 354.110 528.910 485.966 196.626 120.613 125.499 226.582 460.418
Total Expenses - EUR 281.717 312.684 303.154 498.043 459.728 207.010 140.353 139.030 226.329 395.630
Gross Profit/Loss - EUR 2.685 16.250 50.955 30.866 26.238 -10.383 -19.740 -13.532 254 64.788
Net Profit/Loss - EUR 2.028 13.591 43.994 26.927 21.552 -12.349 -20.835 -16.596 -6.544 63.307
Employees 3 2 2 4 3 3 3 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 104.4%, from 225.711 euro in the year 2022, to 459.861 euro in 2023. The Net Profit increased by 63.307 euro, from 0 euro in 2022, to 63.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chillventa Srl - CUI 28003368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.784 4.022 3.191 6.469 14.740 10.986 9.442 5.905 3.969 4.048
Current Assets 49.308 65.112 81.814 60.824 48.074 38.599 32.490 29.057 30.949 122.549
Inventories 49.850 22.009 19.483 28.671 23.393 13.672 8.894 8.668 11.535 16.048
Receivables 86.097 47.289 56.978 24.556 20.853 12.912 6.914 11.491 17.788 18.294
Cash -86.639 -4.186 5.353 7.597 3.829 12.016 16.682 8.897 1.627 88.208
Shareholders Funds 38.534 50.403 44.529 27.453 22.068 9.291 -11.720 -38.163 -49.104 8.450
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 14.675 18.782 40.595 42.988 42.482 40.413 53.690 73.401 84.491 118.527
Income in Advance 0 0 0 0 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 "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 122.549 euro in 2023 which includes Inventories of 16.048 euro, Receivables of 18.294 euro and cash availability of 88.208 euro.
The company's Equity was valued at 8.450 euro, while total Liabilities amounted to 118.527 euro. Equity increased by 57.405 euro, from -49.104 euro in 2022, to 8.450 in 2023.

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