Financial results - CHIMICA NAVETE & BLC SRL

Financial Summary - Chimica Navete & Blc Srl
Unique identification code: 29593283
Registration number: J20/64/2012
Nace: 2229
Sales - Ron
6.703
Net Profit - Ron
-680
Employee
1
The most important financial indicators for the company Chimica Navete & Blc Srl - Unique Identification Number 29593283: sales in 2023 was 6.703 euro, registering a net profit of -680 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chimica Navete & Blc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 530.626 562.600 376.352 406.432 865.073 284.479 848 0 17.063 6.703
Total Income - EUR 510.281 569.808 373.544 392.194 918.706 244.450 184 155 17.067 4.767
Total Expenses - EUR 449.298 468.166 339.872 339.155 1.108.731 477.857 69.835 31.944 7.232 5.380
Gross Profit/Loss - EUR 60.983 101.642 33.672 53.038 -190.025 -233.406 -69.651 -31.788 9.836 -613
Net Profit/Loss - EUR 60.983 92.214 29.152 49.071 -198.716 -236.251 -69.659 -31.790 9.665 -680
Employees 14 17 11 10 23 15 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.6%, from 17.063 euro in the year 2022, to 6.703 euro in 2023. The Net Profit decreased by -9.636 euro, from 9.665 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimica Navete & Blc Srl - CUI 29593283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 512 8.899 7.619 7.490 27.292 21.735 16.679 11.847 7.644 6.917
Current Assets 829.412 1.041.742 540.628 606.306 1.127.192 859.881 315.952 313.190 324.047 323.667
Inventories 67.096 78.390 74.191 55.883 165.793 62.639 60.751 59.404 59.588 53.260
Receivables 750.566 955.681 457.605 546.796 957.509 778.246 254.825 253.331 264.003 269.951
Cash 11.749 7.670 8.832 3.626 3.890 18.995 376 455 457 455
Shareholders Funds -119.780 -28.565 879 49.935 -149.697 -383.049 -445.447 -467.358 -459.143 -458.431
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 951.846 1.081.364 549.505 565.961 1.306.243 1.266.688 783.370 795.952 792.781 790.954
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.667 euro in 2023 which includes Inventories of 53.260 euro, Receivables of 269.951 euro and cash availability of 455 euro.
The company's Equity was valued at -458.431 euro, while total Liabilities amounted to 790.954 euro. Equity decreased by -680 euro, from -459.143 euro in 2022, to -458.431 in 2023.

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