Financial results - CHIMI S.R.L.

Financial Summary - Chimi S.r.l.
Unique identification code: 2657091
Registration number: J03/3378/1992
Nace: 4711
Sales - Ron
16.788
Net Profit - Ron
6.961
Employees
1
Open Account
Company Chimi S.r.l. with Fiscal Code 2657091 recorded a turnover of 2024 of 16.788, with a net profit of 6.961 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.539 25.740 20.017 24.378 26.143 13.356 23.275 32.223 24.360 16.788
Total Income - EUR 31.928 30.639 20.017 24.378 26.143 13.356 23.275 32.223 24.360 16.788
Total Expenses - EUR 38.197 29.384 4.098 9.041 10.303 9.970 9.002 6.408 8.348 9.660
Gross Profit/Loss - EUR -6.269 1.255 15.918 15.338 15.841 3.386 14.273 25.815 16.012 7.129
Net Profit/Loss - EUR -7.227 784 15.464 15.094 15.579 3.263 13.739 24.841 15.768 6.961
Employees 3 2 1 1 1 1 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 -30.7%, from 24.360 euro in the year 2023, to 16.788 euro in 2024. The Net Profit decreased by -8.719 euro, from 15.768 euro in 2023, to 6.961 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 - Chimi S.r.l. - CUI 2657091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.666 9.061 9.003 7.882 7.553 7.236 6.737 6.583 6.563 6.527
Current Assets 4.286 2.577 661 1.796 979 969 2.504 21.526 19.161 18.218
Inventories 3.475 0 0 862 979 961 647 0 0 0
Receivables 265 72 0 0 0 0 0 18.250 0 10.880
Cash 547 2.504 661 935 0 8 1.857 3.276 19.161 7.339
Shareholders Funds -58.288 -56.910 -40.482 -24.646 -8.589 -5.163 8.690 27.475 24.965 23.946
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 78.240 68.547 50.147 34.324 17.121 13.368 551 634 759 799
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.880 euro and cash availability of 7.339 euro.
The company's Equity was valued at 23.946 euro, while total Liabilities amounted to 799 euro. Equity decreased by -880 euro, from 24.965 euro in 2023, to 23.946 in 2024.

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