Financial results - CHIMIEI PROPERTIES S.R.L.

Financial Summary - Chimiei Properties S.r.l.
Unique identification code: 10970838
Registration number: J22/843/1998
Nace: 6820
Sales - Ron
478.674
Net Profit - Ron
295.616
Employee
The most important financial indicators for the company Chimiei Properties S.r.l. - Unique Identification Number 10970838: sales in 2023 was 478.674 euro, registering a net profit of 295.616 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chimiei Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.637.414 5.093.369 10.296.615 14.512.256 11.083.578 11.103.324 502.511 491.368 492.892 478.674
Total Income - EUR 4.538.760 7.357.460 13.360.108 12.601.646 13.284.670 21.191.178 892.277 802.642 909.138 626.746
Total Expenses - EUR 5.958.942 6.827.142 11.971.665 11.012.295 12.860.014 19.329.596 254.817 166.009 407.985 200.851
Gross Profit/Loss - EUR -1.420.182 530.318 1.388.443 1.589.351 424.655 1.861.583 637.461 636.633 501.153 425.895
Net Profit/Loss - EUR -1.420.182 530.318 1.206.278 1.331.400 407.729 1.667.227 544.883 538.869 471.084 295.616
Employees 148 149 175 182 188 188 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. 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 -2.6%, from 492.892 euro in the year 2022, to 478.674 euro in 2023. The Net Profit decreased by -174.039 euro, from 471.084 euro in 2022, to 295.616 in the last year.

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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 - Chimiei Properties S.r.l. - CUI 10970838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.431.558 13.309.511 12.824.894 12.348.535 11.498.931 4.735.968 4.522.328 4.357.910 4.307.537 4.232.123
Current Assets 3.435.350 3.632.544 8.952.536 7.567.178 6.269.796 7.952.560 8.312.691 8.722.616 9.272.248 741.029
Inventories 605.016 2.878.992 5.673.364 2.411.096 3.040.354 0 0 0 0 0
Receivables 779.152 598.477 2.522.216 4.851.832 3.026.425 7.874.956 8.191.246 8.189.045 8.238.224 135.701
Cash 2.051.182 155.075 756.956 304.251 203.017 77.604 121.446 533.571 1.034.024 605.328
Shareholders Funds 12.339.855 16.042.248 17.084.917 17.399.299 11.040.959 12.494.375 12.802.393 13.057.357 10.086.177 4.888.479
Social Capital 1.306.962 4.386.952 4.342.211 4.268.733 4.190.394 4.109.246 4.031.344 3.941.945 471.402 469.972
Debts 4.496.040 857.742 4.651.977 2.332.543 6.605.063 194.153 32.626 23.169 3.493.607 84.673
Income in Advance 0 7.069 7.539 5.394 3.752 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 "6820 - 6820"
CAEN Financial Year 2821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741.029 euro in 2023 which includes Inventories of 0 euro, Receivables of 135.701 euro and cash availability of 605.328 euro.
The company's Equity was valued at 4.888.479 euro, while total Liabilities amounted to 84.673 euro. Equity decreased by -5.167.112 euro, from 10.086.177 euro in 2022, to 4.888.479 in 2023.

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