Financial results - CHINCOS SRL

Financial Summary - Chincos Srl
Unique identification code: 18362712
Registration number: J33/197/2006
Nace: 5590
Sales - Ron
569.634
Net Profit - Ron
9.089
Employees
9
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Company Chincos Srl with Fiscal Code 18362712 recorded a turnover of 2024 of 569.634, with a net profit of 9.089 and having an average number of employees of 9. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chincos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.331 90.087 211.203 297.221 378.299 466.240 599.295 488.174 534.145 569.634
Total Income - EUR 52.464 106.418 220.582 317.534 468.751 516.429 644.172 556.438 552.308 586.170
Total Expenses - EUR 56.326 97.987 198.656 260.627 388.954 418.960 543.428 492.419 481.656 573.675
Gross Profit/Loss - EUR -3.862 8.432 21.926 56.907 79.797 97.469 100.744 64.019 70.652 12.495
Net Profit/Loss - EUR -4.142 7.449 19.791 53.924 76.012 93.820 95.463 59.840 64.148 9.089
Employees 2 8 6 5 5 3 4 4 6 9
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 increased by 7.2%, from 534.145 euro in the year 2023, to 569.634 euro in 2024. The Net Profit decreased by -54.701 euro, from 64.148 euro in 2023, to 9.089 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 - Chincos Srl - CUI 18362712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.851 311.685 310.606 334.507 429.065 460.701 625.731 712.957 735.717 743.757
Current Assets 34.497 77.074 61.025 96.582 78.159 103.497 54.731 67.850 106.151 97.773
Inventories 16.216 57.891 55.982 63.792 60.491 83.075 43.014 54.281 84.962 82.639
Receivables 17.577 15.189 1.697 14.121 9.249 11.556 9.639 11.988 14.713 10.904
Cash 705 3.993 3.345 18.669 8.418 8.866 2.078 1.581 6.476 4.230
Shareholders Funds -3.711 3.776 16.895 70.508 145.155 236.223 326.447 387.300 450.273 456.846
Social Capital 6.839 6.769 46 45 44 43 42 43 42 42
Debts 338.815 384.982 355.722 361.548 362.069 327.975 354.014 393.507 391.594 384.685
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.773 euro in 2024 which includes Inventories of 82.639 euro, Receivables of 10.904 euro and cash availability of 4.230 euro.
The company's Equity was valued at 456.846 euro, while total Liabilities amounted to 384.685 euro. Equity increased by 9.089 euro, from 450.273 euro in 2023, to 456.846 in 2024.

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