Financial results - CHIPAHEAD SRL

Financial Summary - Chipahead Srl
Unique identification code: 37977927
Registration number: J2017012657409
Nace: 6210
Sales - Ron
812.909
Net Profit - Ron
175.120
Employees
6
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Company Chipahead Srl with Fiscal Code 37977927 recorded a turnover of 2024 of 812.909, with a net profit of 175.120 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 111.165 602.460 691.425 712.047 750.097 845.546 765.399 812.909
Total Income - EUR - - 111.940 604.096 696.210 721.179 769.509 869.993 778.425 821.411
Total Expenses - EUR - - 62.314 277.549 391.346 447.590 440.843 536.685 601.089 615.761
Gross Profit/Loss - EUR - - 49.626 326.548 304.865 273.588 328.665 333.308 177.335 205.649
Net Profit/Loss - EUR - - 48.508 320.953 299.118 268.124 323.358 327.275 158.354 175.120
Employees - - 1 1 0 4 3 4 4 6
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 6.8%, from 765.399 euro in the year 2023, to 812.909 euro in 2024. The Net Profit increased by 17.651 euro, from 158.354 euro in 2023, to 175.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHIPAHEAD SRL

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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 - Chipahead Srl - CUI 37977927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.596 6.254 5.038 771 6.422 5.285 59.305 60.208
Current Assets - - 106.484 356.614 343.347 323.579 384.330 542.772 170.876 230.238
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 106.249 311.496 287.544 261.801 253.527 95.691 138.785 228.251
Cash - - 236 45.118 55.802 61.777 130.803 186.475 32.091 1.987
Shareholders Funds - - 48.552 321.048 299.230 268.237 323.514 472.647 158.463 175.229
Social Capital - - 44 86 95 93 91 91 91 90
Debts - - 64.528 41.821 49.381 56.579 67.912 75.960 72.723 116.901
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 228.251 euro and cash availability of 1.987 euro.
The company's Equity was valued at 175.229 euro, while total Liabilities amounted to 116.901 euro. Equity increased by 17.651 euro, from 158.463 euro in 2023, to 175.229 in 2024.

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