Financial results - CHIMOL S.R.L.

Financial Summary - Chimol S.r.l.
Unique identification code: 14252130
Registration number: J29/930/2001
Nace: 2451
Sales - Ron
16.140
Net Profit - Ron
-275
Employees
1
Open Account
Company Chimol S.r.l. with Fiscal Code 14252130 recorded a turnover of 2019 of 16.140, with a net profit of -275 and having an average number of employees of 1. The company operates in the field of Turnarea fontei having the NACE code 2451.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.871 39.894 45.793 59.402 16.918 - - - - -
Total Income - EUR 63.234 40.027 45.809 59.402 17.095 - - - - -
Total Expenses - EUR 55.580 34.138 30.041 37.633 17.212 - - - - -
Gross Profit/Loss - EUR 7.654 5.888 15.768 21.769 -117 - - - - -
Net Profit/Loss - EUR 5.757 5.488 15.302 21.175 -288 - - - - -
Employees 4 1 1 2 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 -71.0%, from 59.402 euro in the year 2018, to 16.918 euro in 2019. The Net Profit decreased by -20.765 euro, from 21.175 euro in 2018, to 0 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 - Chimol S.r.l. - CUI 14252130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.365 3.683 1.254 560 0 - - - - -
Current Assets 11.112 10.306 21.414 27.609 12.783 - - - - -
Inventories 635 1.037 747 176 51 - - - - -
Receivables 7.300 7.499 19.504 25.989 48 - - - - -
Cash 3.177 1.769 1.163 1.443 12.684 - - - - -
Shareholders Funds 13.075 8.718 16.418 22.271 12.768 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 8.403 5.271 6.250 5.897 15 - - - - -
Income in Advance 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 "2451 - 2451"
CAEN Financial Year 2451
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.783 euro in 2019 which includes Inventories of 51 euro, Receivables of 48 euro and cash availability of 12.684 euro.
The company's Equity was valued at 12.768 euro, while total Liabilities amounted to 15 euro. Equity decreased by -9.072 euro, from 22.271 euro in 2018, to 12.768 in 2019.

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