Financial results - CHILLY EXCLUSIVE S.R.L.

Financial Summary - Chilly Exclusive S.r.l.
Unique identification code: 39810800
Registration number: J05/2064/2018
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-6.465
Employees
2
Open Account
Company Chilly Exclusive S.r.l. with Fiscal Code 39810800 recorded a turnover of 2021 of - , with a net profit of -6.465 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chilly Exclusive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.201 0 372 0 - - -
Total Income - EUR - - - 11.201 0 372 0 - - -
Total Expenses - EUR - - - 3.870 448 17.251 6.501 - - -
Gross Profit/Loss - EUR - - - 7.330 -448 -16.879 -6.501 - - -
Net Profit/Loss - EUR - - - 6.994 -448 -16.883 -6.501 - - -
Employees - - - 0 1 2 2 - - -
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 - Chilly Exclusive S.r.l. - CUI 39810800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 7.037 6.901 7.218 4.778 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 0 0 5.312 4.689 - - -
Cash - - - 7.037 6.901 1.906 89 - - -
Shareholders Funds - - - 7.037 6.453 -10.553 -16.820 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 0 448 17.771 21.598 - - -
Income in Advance - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.778 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.689 euro and cash availability of 89 euro.
The company's Equity was valued at -16.820 euro, while total Liabilities amounted to 21.598 euro. Equity decreased by -6.501 euro, from -10.553 euro in 2020, to -16.820 in 2021.

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