The most important financial indicators for the company Chimica Real Estate Srl - Unique Identification Number 29593275:
sales in 2023 was
138.074
euro, registering a net profit of
-2.578
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -15.2%, from 163.320 euro in the year 2022, to 138.074 euro in 2023.
The Net Profit decreased by -13.585 euro, from 13.627 euro in 2022, to 0 in the last year.
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 -
Chimica Real Estate Srl - CUI 29593275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
580
5.667
1.299
944
601
354
158
0
0
0
Current Assets
297.242
593.360
554.238
495.535
735.930
316.464
116.446
97.885
182.049
275.880
Inventories
988
3.205
749
736
723
709
282
276
682
404
Receivables
296.195
589.607
549.989
492.662
733.538
315.082
115.863
97.232
181.149
275.436
Cash
59
548
3.500
2.136
1.669
674
302
378
218
40
Shareholders Funds
-103.848
-89.022
-95.843
-70.552
-53.575
-274.168
-289.442
-290.344
-277.618
-279.354
Social Capital
156
10.214
10.110
9.938
9.756
9.567
9.386
9.178
9.206
9.178
Debts
432.079
717.450
676.817
586.069
798.565
594.742
409.730
391.831
463.280
558.837
Income in Advance
0
0
3.340
2.790
2.739
2.686
2.635
2.577
2.585
2.577
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.880 euro in 2023 which includes Inventories of
404 euro, Receivables of
275.436 euro and cash availability of
40 euro.
The company's Equity was valued at
-279.354 euro, while total Liabilities amounted to
558.837 euro.
Equity decreased by -2.578 euro, from -277.618 euro in 2022, to -279.354 in 2023.
The Debt Ratio was 198.1% in the year 2023.
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