Company Chiraleş Tour S.r.l. with Fiscal Code 25111845
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chiraleş Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.510
10.803
6.589
27.082
11.540
0
-
-
-
-
Total Income - EUR
20.510
10.803
6.589
27.082
11.540
0
-
-
-
-
Total Expenses - EUR
9.609
618
0
0
0
0
-
-
-
-
Gross Profit/Loss - EUR
10.901
10.185
6.589
27.082
11.540
0
-
-
-
-
Net Profit/Loss - EUR
10.286
9.861
6.391
26.270
11.206
0
-
-
-
-
Employees
0
0
0
0
0
0
-
-
-
-
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.
Check the financial reports for the company - Chiraleş Tour S.r.l.
Financial Rating - CHIRALEŞ TOUR S.R.L.
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Financial Rating
Payment Limits - Chiraleş Tour S.r.l.
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Prob. of insolvency - Chiraleş Tour S.r.l.
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Insolvency Probability
Financial Reports - Chiraleş Tour S.r.l.
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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 -
Chiraleş Tour S.r.l. - CUI 25111845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
58.368
67.628
72.449
98.202
107.840
105.796
-
-
-
-
Inventories
2.170
2.148
1.607
1.578
1.547
1.518
-
-
-
-
Receivables
56.086
64.120
62.916
61.762
64.780
63.552
-
-
-
-
Cash
112
1.359
7.926
34.862
41.513
40.726
-
-
-
-
Shareholders Funds
50.531
59.876
65.254
90.326
99.783
97.891
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
7.837
7.752
7.195
7.875
8.058
7.905
-
-
-
-
Income in Advance
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.796 euro in 2020 which includes Inventories of
1.518 euro, Receivables of
63.552 euro and cash availability of
40.726 euro.
The company's Equity was valued at
97.891 euro, while total Liabilities amounted to
7.905 euro.
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