Financial results - CHIRELCOS GROUP S.R.L.

Financial Summary - Chirelcos Group S.r.l.
Unique identification code: 39539583
Registration number: J2018000434095
Nace: 6811
Sales - Ron
3.296
Net Profit - Ron
-1.436
Employees
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Company Chirelcos Group S.r.l. with Fiscal Code 39539583 recorded a turnover of 2024 of 3.296, with a net profit of -1.436 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.213 27.005 13.916 8.092 12.756 7.482 3.296
Total Income - EUR - - - 10.213 27.069 13.939 8.335 15.568 8.695 3.396
Total Expenses - EUR - - - 4.377 13.131 13.685 18.848 14.066 8.440 4.832
Gross Profit/Loss - EUR - - - 5.836 13.937 254 -10.513 1.502 255 -1.436
Net Profit/Loss - EUR - - - 5.529 13.125 -129 -10.756 1.048 199 -1.436
Employees - - - 0 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. In the last year of activity, the sales decreased by -55.7%, from 7.482 euro in the year 2023, to 3.296 euro in 2024. The Net Profit decreased by -198 euro, from 199 euro in 2023, to 0 in the last year.
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 - Chirelcos Group S.r.l. - CUI 39539583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.383 6.090 2.200 0 0 0 804
Current Assets - - - 6.399 23.453 27.221 26.678 1.936 2.360 557
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 23.180 26.876 26.280 1.097 1.094 45
Cash - - - 6.399 273 345 398 839 1.267 512
Shareholders Funds - - - 5.572 18.589 18.107 6.950 1.097 1.293 -150
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.210 10.954 11.314 19.728 840 1.068 1.511
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 512 euro.
The company's Equity was valued at -150 euro, while total Liabilities amounted to 1.511 euro. Equity decreased by -1.436 euro, from 1.293 euro in 2023, to -150 in 2024.

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