Financial results - CHIRAS S.R.L.

Financial Summary - Chiras S.r.l.
Unique identification code: 32725040
Registration number: J33/86/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.875
Employees
1
Open Account
Company Chiras S.r.l. with Fiscal Code 32725040 recorded a turnover of 2024 of - , with a net profit of -1.875 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.264 93.677 54.276 32.237 137.307 111.611 119.634 87.997 849 0
Total Income - EUR 99.159 97.886 59.845 35.463 147.312 121.236 131.323 102.904 3.947 366
Total Expenses - EUR 80.791 77.170 53.068 42.499 205.838 109.548 127.944 133.200 5.555 2.241
Gross Profit/Loss - EUR 18.368 20.716 6.777 -7.036 -58.526 11.688 3.379 -30.296 -1.608 -1.875
Net Profit/Loss - EUR 15.105 18.022 5.852 -7.424 -60.014 10.591 2.062 -31.319 -1.608 -1.875
Employees 1 1 1 1 2 1 2 1 1 1
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.
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 - Chiras S.r.l. - CUI 32725040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.080 33.174 24.280 17.685 17.591 25.314 15.055 3.061 1.616 1.060
Current Assets 57.192 84.630 99.641 100.634 45.547 47.708 58.090 43.309 44.945 20.713
Inventories 0 0 0 0 2.417 4.581 13.862 0 0 0
Receivables 11.629 17.641 11.021 15.915 26.141 23.351 9.131 4.720 3.850 3.834
Cash 45.562 66.989 88.619 84.719 16.990 19.775 35.096 38.589 41.094 16.879
Shareholders Funds 20.379 38.193 43.399 35.178 -25.517 -14.442 -12.060 -43.417 -44.893 -46.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.771 79.612 80.522 83.154 88.654 87.508 85.273 90.327 91.498 68.330
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.834 euro and cash availability of 16.879 euro.
The company's Equity was valued at -46.517 euro, while total Liabilities amounted to 68.330 euro. Equity decreased by -1.875 euro, from -44.893 euro in 2023, to -46.517 in 2024.

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