Financial results - CHIMAVI S.R.L.

Financial Summary - Chimavi S.r.l.
Unique identification code: 15981714
Registration number: J17/1716/2003
Nace: 4771
Sales - Ron
1.837
Net Profit - Ron
129
Employees
Open Account
Company Chimavi S.r.l. with Fiscal Code 15981714 recorded a turnover of 2024 of 1.837, with a net profit of 129 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.403 4.601 4.495 5.964 6.934 2.480 3.426 2.692 1.954 1.837
Total Income - EUR 4.403 4.601 4.495 5.964 6.934 2.504 3.529 2.776 1.954 1.837
Total Expenses - EUR 3.797 3.360 4.654 5.558 7.333 2.495 2.976 1.894 1.211 1.639
Gross Profit/Loss - EUR 607 1.241 -159 406 -399 9 553 882 743 198
Net Profit/Loss - EUR 475 1.103 -294 227 -607 -65 450 799 608 129
Employees 0 0 0 0 0 0 0 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 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 -5.4%, from 1.954 euro in the year 2023, to 1.837 euro in 2024. The Net Profit decreased by -475 euro, from 608 euro in 2023, to 129 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 - Chimavi S.r.l. - CUI 15981714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.618 4.825 8.515 8.194 8.160 7.661 7.961 8.158 8.220 8.324
Inventories 4.538 4.751 7.494 7.605 6.928 7.092 7.470 7.425 7.472 7.779
Receivables 0 6 334 328 322 320 313 313 313 311
Cash 80 68 687 261 911 249 178 420 435 235
Shareholders Funds -5.196 -4.039 -4.265 -3.960 -4.490 -4.470 -3.921 -3.135 -2.518 -2.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.813 8.864 12.780 12.154 12.650 12.131 11.882 11.293 10.737 10.698
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 "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 8.324 euro in 2024 which includes Inventories of 7.779 euro, Receivables of 311 euro and cash availability of 235 euro.
The company's Equity was valued at -2.374 euro, while total Liabilities amounted to 10.698 euro. Equity increased by 129 euro, from -2.518 euro in 2023, to -2.374 in 2024.

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