Financial results - CHIRAD DISCO S.R.L.

Financial Summary - Chirad Disco S.r.l.
Unique identification code: 3791562
Registration number: J07/370/1993
Nace: 5630
Sales - Ron
16.485
Net Profit - Ron
-13.915
Employees
2
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Company Chirad Disco S.r.l. with Fiscal Code 3791562 recorded a turnover of 2024 of 16.485, with a net profit of -13.915 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chirad Disco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.522 28.846 - 38.930 26.127 16.136 11.917 11.912 18.088 16.485
Total Income - EUR 21.605 28.846 - 38.930 26.127 19.406 13.312 11.912 18.088 16.495
Total Expenses - EUR 20.687 25.164 - 34.755 24.808 14.801 13.725 15.124 26.149 29.915
Gross Profit/Loss - EUR 918 3.682 - 4.175 1.320 4.605 -414 -3.212 -8.061 -13.420
Net Profit/Loss - EUR 270 3.105 - 3.785 1.058 4.443 -533 -3.331 -8.242 -13.915
Employees 1 1 - 2 1 1 1 1 1 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 -8.3%, from 18.088 euro in the year 2023, to 16.485 euro in 2024.
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 - Chirad Disco S.r.l. - CUI 3791562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.494 3.459 - 3.338 3.273 3.211 3.140 3.150 3.140 3.123
Current Assets 5.200 6.829 - 3.643 7.890 11.188 6.764 6.905 7.804 11.879
Inventories 2.618 2.764 - 2.196 7.536 5.708 6.385 6.042 7.207 11.503
Receivables 0 0 - 337 0 1.901 5 5 5 5
Cash 2.582 4.065 - 1.110 353 3.579 375 859 593 372
Shareholders Funds -25.909 -22.540 - -12.970 -11.660 -6.996 -7.374 -10.728 -19.472 -33.278
Social Capital 115 114 - 110 107 105 103 103 103 103
Debts 34.603 32.828 - 19.951 22.823 21.395 17.278 20.783 30.416 48.280
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.879 euro in 2024 which includes Inventories of 11.503 euro, Receivables of 5 euro and cash availability of 372 euro.
The company's Equity was valued at -33.278 euro, while total Liabilities amounted to 48.280 euro. Equity decreased by -13.915 euro, from -19.472 euro in 2023, to -33.278 in 2024.

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