Financial results - CHIRI SRL

Financial Summary - Chiri Srl
Unique identification code: 14861418
Registration number: J2002000258520
Nace: 4684
Sales - Ron
25.755
Net Profit - Ron
-14.979
Employees
1
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Company Chiri Srl with Fiscal Code 14861418 recorded a turnover of 2024 of 25.755, with a net profit of -14.979 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.157 19.080 12.971 17.529 11.823 9.037 13.707 16.664 14.974 25.755
Total Income - EUR 14.157 19.080 12.971 17.529 11.823 9.037 13.707 16.664 14.974 25.755
Total Expenses - EUR 19.589 21.381 15.964 19.823 14.779 14.043 19.240 23.753 29.925 40.476
Gross Profit/Loss - EUR -5.432 -2.300 -2.992 -2.295 -2.956 -5.006 -5.532 -7.089 -14.951 -14.721
Net Profit/Loss - EUR -5.856 -2.820 -3.382 -2.820 -3.311 -5.277 -5.944 -7.394 -15.101 -14.979
Employees 2 1 2 1 1 2 2 2 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. In the last year of activity, the sales increased by 73.0%, from 14.974 euro in the year 2023, to 25.755 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Chiri Srl

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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 - Chiri Srl - CUI 14861418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.003 7.875 15.075 5.575 5.042 10.848 6.405 4.292 7.783 8.816
Inventories 7.220 5.374 12.096 3.960 2.611 7.651 3.476 1.516 2.160 2.232
Receivables 1.735 2.367 2.843 1.398 1.409 2.981 2.771 2.499 3.950 4.904
Cash 48 134 137 217 1.022 215 158 277 1.672 1.680
Shareholders Funds -37.535 -39.972 -42.677 -44.715 -47.160 -51.543 -56.343 -63.913 -78.820 -93.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.538 47.847 57.753 50.290 52.202 62.391 62.748 68.205 86.602 102.173
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.816 euro in 2024 which includes Inventories of 2.232 euro, Receivables of 4.904 euro and cash availability of 1.680 euro.
The company's Equity was valued at -93.358 euro, while total Liabilities amounted to 102.173 euro. Equity decreased by -14.978 euro, from -78.820 euro in 2023, to -93.358 in 2024.

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