Financial results - CHINEL PRODCOM S.R.L.

Financial Summary - Chinel Prodcom S.r.l.
Unique identification code: 3200844
Registration number: J07/78/1993
Nace: 1412
Sales - Ron
5.309
Net Profit - Ron
-5.399
Employees
Open Account
Company Chinel Prodcom S.r.l. with Fiscal Code 3200844 recorded a turnover of 2024 of 5.309, with a net profit of -5.399 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.141 10.815 10.968 9.527 10.529 5.081 4.579 5.523 5.940 5.309
Total Income - EUR 10.187 10.823 10.968 9.527 10.530 5.081 4.579 5.523 54.460 5.309
Total Expenses - EUR 13.969 17.144 21.566 17.588 8.868 6.356 4.094 5.822 30.534 10.708
Gross Profit/Loss - EUR -3.782 -6.320 -10.598 -8.061 1.661 -1.275 484 -299 23.926 -5.399
Net Profit/Loss - EUR -4.088 -6.537 -10.820 -8.346 1.346 -1.427 346 -465 20.094 -5.399
Employees 2 2 1 0 0 0 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 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 -10.1%, from 5.940 euro in the year 2023, to 5.309 euro in 2024. The Net Profit decreased by -19.981 euro, from 20.094 euro in 2023, 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 - Chinel Prodcom S.r.l. - CUI 3200844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.260 57.335 45.853 36.092 35.393 34.722 33.952 34.057 12.123 19.152
Current Assets 21.758 20.928 20.970 21.928 22.534 18.741 18.982 21.060 47.992 24.840
Inventories 19.068 18.162 17.855 17.476 17.137 16.813 16.440 16.491 16.441 16.710
Receivables 1.933 1.941 427 887 860 830 816 873 6.473 2.345
Cash 757 825 2.688 3.565 4.536 1.098 1.726 3.696 25.078 5.785
Shareholders Funds 43.282 36.304 24.870 16.067 17.101 15.350 15.356 14.939 34.175 28.585
Social Capital 4.757 4.708 4.629 4.544 4.456 4.371 4.274 4.288 4.275 4.251
Debts 41.736 41.959 41.954 41.953 40.825 38.113 37.577 40.178 25.940 15.407
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 "1412 - 1412"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.840 euro in 2024 which includes Inventories of 16.710 euro, Receivables of 2.345 euro and cash availability of 5.785 euro.
The company's Equity was valued at 28.585 euro, while total Liabilities amounted to 15.407 euro. Equity decreased by -5.399 euro, from 34.175 euro in 2023, to 28.585 in 2024.

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