Financial results - CHIPRIOTI CHT SRL

Financial Summary - Chiprioti Cht Srl
Unique identification code: 15778800
Registration number: J33/886/2003
Nace: 3299
Sales - Ron
300.556
Net Profit - Ron
-47.321
Employee
15
The most important financial indicators for the company Chiprioti Cht Srl - Unique Identification Number 15778800: sales in 2023 was 300.556 euro, registering a net profit of -47.321 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chiprioti Cht Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.226 329.963 354.764 354.257 355.073 319.610 210.732 272.011 254.798 300.556
Total Income - EUR 251.910 330.179 355.114 354.307 355.073 319.610 210.732 272.016 254.800 300.562
Total Expenses - EUR 265.565 350.351 326.777 355.907 351.636 336.508 238.248 290.186 302.452 347.884
Gross Profit/Loss - EUR -13.655 -20.173 28.338 -1.600 3.437 -16.898 -27.516 -18.171 -47.652 -47.321
Net Profit/Loss - EUR -13.655 -20.173 23.804 -4.918 -522 -16.898 -27.516 -18.171 -47.652 -47.321
Employees 17 17 16 16 18 19 14 14 14 15
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 18.3%, from 254.798 euro in the year 2022, to 300.556 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chiprioti Cht Srl - CUI 15778800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.032 3.339 3.522 3.083 2.756 2.659 2.608 2.551 2.558 2.551
Current Assets 136.680 166.150 225.612 197.253 153.562 132.648 169.233 219.619 256.531 289.698
Inventories 124.976 150.825 209.445 176.311 131.693 113.966 143.640 187.923 221.575 226.319
Receivables 10.016 12.081 13.987 13.886 17.026 16.209 21.833 27.471 31.620 38.139
Cash 1.688 3.244 2.180 7.056 4.843 2.473 3.761 4.225 3.336 25.240
Shareholders Funds -163.222 -184.757 -159.069 -161.296 -49.950 -65.881 -92.148 -108.275 -156.264 -203.089
Social Capital 45 45 45 44 108.950 106.840 104.815 102.490 102.808 102.497
Debts 303.934 354.247 388.203 374.580 218.980 201.188 263.990 330.445 415.353 495.338
Income in Advance 0 0 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 "3299 - 3299"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.698 euro in 2023 which includes Inventories of 226.319 euro, Receivables of 38.139 euro and cash availability of 25.240 euro.
The company's Equity was valued at -203.089 euro, while total Liabilities amounted to 495.338 euro. Equity decreased by -47.299 euro, from -156.264 euro in 2022, to -203.089 in 2023.

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