The most important financial indicators for the company Chiorean Company Srl - Unique Identification Number 6468389:
sales in 2023 was
865.704
euro, registering a net profit of
62.094
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 increased by 47.6%, from 588.442 euro in the year 2022, to 865.704 euro in 2023.
The Net Profit increased by 62.094 euro, from 0 euro in 2022, to 62.094 in the last year.
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 -
Chiorean Company Srl - CUI 6468389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.167
17.935
14.334
18.106
15.619
20.940
17.000
16.536
22.806
24.727
Current Assets
94.224
121.207
99.328
138.191
137.441
168.550
195.916
142.229
136.914
182.922
Inventories
9.067
25.288
23.255
25.405
31.897
22.677
20.094
34.981
53.539
20.273
Receivables
62.318
87.947
73.875
88.125
67.259
99.423
103.034
36.112
33.773
119.510
Cash
22.840
7.972
2.198
24.661
38.285
46.450
72.789
71.136
49.602
43.140
Shareholders Funds
66.110
83.025
35.007
57.728
66.727
95.027
94.854
74.742
73.574
135.444
Social Capital
120
53.036
10.086
21.156
43.653
9.483
9.303
9.097
9.125
0
Debts
49.564
56.376
78.885
99.122
86.825
94.949
118.423
85.699
86.599
72.205
Income in Advance
12
7
0
0
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.922 euro in 2023 which includes Inventories of
20.273 euro, Receivables of
119.510 euro and cash availability of
43.140 euro.
The company's Equity was valued at
135.444 euro, while total Liabilities amounted to
72.205 euro.
Equity increased by 62.094 euro, from 73.574 euro in 2022, to 135.444 in 2023.
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Comments - Chiorean Company Srl