Financial results - CHINOX CONSULTING SRL

Financial Summary - Chinox Consulting Srl
Unique identification code: 30977733
Registration number: J23/2542/2015
Nace: 7022
Sales - Ron
445.104
Net Profit - Ron
-54.409
Employees
2
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Company Chinox Consulting Srl with Fiscal Code 30977733 recorded a turnover of 2024 of 445.104, with a net profit of -54.409 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chinox Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 47.624 27.583 60.425 52.916 259.907 556.733 773.549 484.549 445.104
Total Income - EUR 4.500 47.624 45.095 60.425 52.916 267.259 556.733 778.618 484.549 445.121
Total Expenses - EUR 9.949 4.460 44.948 16.413 12.874 183.252 519.226 687.469 439.344 486.176
Gross Profit/Loss - EUR -5.449 43.165 147 44.012 40.043 84.007 37.507 91.150 45.205 -41.056
Net Profit/Loss - EUR -5.449 36.766 147 42.199 38.210 78.587 31.940 80.921 40.360 -54.409
Employees 0 0 0 0 0 1 1 1 3 2
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 -7.6%, from 484.549 euro in the year 2023, to 445.104 euro in 2024. The Net Profit decreased by -40.134 euro, from 40.360 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 - Chinox Consulting Srl - CUI 30977733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.324 22.023 3.555 16.572 12.615 45.766 37.165 19.604 16.695 3.223
Current Assets 13 28.594 63.496 108.393 150.354 140.128 651.471 410.771 243.373 234.692
Inventories 0 0 0 0 0 0 2 0 0 166
Receivables 0 4.340 12.497 12.387 40.371 41.182 370.715 349.726 233.133 218.426
Cash 13 24.254 50.998 96.006 109.983 98.946 280.754 61.046 10.240 16.101
Shareholders Funds -8.545 28.271 27.940 69.626 97.005 149.978 81.808 126.686 166.661 111.320
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.882 22.346 38.410 54.651 65.290 35.915 606.827 303.690 93.407 126.595
Income in Advance 0 0 701 688 674 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 "7022 - 7022"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.692 euro in 2024 which includes Inventories of 166 euro, Receivables of 218.426 euro and cash availability of 16.101 euro.
The company's Equity was valued at 111.320 euro, while total Liabilities amounted to 126.595 euro. Equity decreased by -54.409 euro, from 166.661 euro in 2023, to 111.320 in 2024.

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