Financial results - CHINDRIŞ EXPLO SRL

Financial Summary - Chindriş Explo Srl
Unique identification code: 34830971
Registration number: J24/733/2015
Nace: 220
Sales - Ron
1.779
Net Profit - Ron
-5.655
Employee
2
The most important financial indicators for the company Chindriş Explo Srl - Unique Identification Number 34830971: sales in 2021 was 1.779 euro, registering a net profit of -5.655 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chindriş Explo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 7.546 16.155 25.969 59.854 1.779 - -
Total Income - EUR - - 0 7.546 16.155 25.969 59.854 1.779 - -
Total Expenses - EUR - - 0 18.605 39.914 23.649 10.530 7.416 - -
Gross Profit/Loss - EUR - - 0 -11.059 -23.759 2.320 49.324 -5.637 - -
Net Profit/Loss - EUR - - 0 -11.135 -23.921 2.060 48.726 -5.655 - -
Employees - - 0 2 2 2 2 2 - -
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 -97.0%, from 59.854 euro in the year 2020, to 1.779 euro in 2021. The Net Profit decreased by -47.645 euro, from 48.726 euro in 2020, to 0 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 - Chindriş Explo Srl - CUI 34830971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 0 967 2.962 88 30.810 27.025 - -
Inventories - - 0 908 2.772 0 0 0 - -
Receivables - - 0 0 0 0 0 0 - -
Cash - - 0 59 190 88 30.810 27.025 - -
Shareholders Funds - - 0 -11.091 -34.808 -32.074 17.260 11.222 - -
Social Capital - - 0 44 43 42 41 40 - -
Debts - - 0 12.058 37.770 32.162 13.550 15.803 - -
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.025 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.025 euro.
The company's Equity was valued at 11.222 euro, while total Liabilities amounted to 15.803 euro. Equity decreased by -5.655 euro, from 17.260 euro in 2020, to 11.222 in 2021.

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