Financial results - CHIRIAC-TEX S.R.L.

Financial Summary - Chiriac-Tex S.r.l.
Unique identification code: 15850557
Registration number: J22/1966/2003
Nace: 4779
Sales - Ron
156.183
Net Profit - Ron
12.885
Employee
6
The most important financial indicators for the company Chiriac-Tex S.r.l. - Unique Identification Number 15850557: sales in 2023 was 156.183 euro, registering a net profit of 12.885 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chiriac-Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.088 239.089 255.247 228.167 215.939 189.852 139.954 144.284 154.690 156.183
Total Income - EUR 210.285 267.641 264.274 230.689 216.914 190.045 143.429 144.377 155.471 157.168
Total Expenses - EUR 173.683 254.861 244.213 214.149 189.693 170.125 110.039 119.892 145.644 142.753
Gross Profit/Loss - EUR 36.602 12.780 20.061 16.540 27.220 19.920 33.390 24.485 9.827 14.415
Net Profit/Loss - EUR 30.741 9.264 16.280 13.490 25.063 18.024 32.454 23.070 8.312 12.885
Employees 8 10 9 10 7 7 6 6 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 154.690 euro in the year 2022, to 156.183 euro in 2023. The Net Profit increased by 4.598 euro, from 8.312 euro in 2022, to 12.885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chiriac-Tex S.r.l. - CUI 15850557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.288 206.509 200.016 194.328 187.059 179.174 171.595 171.347 165.641 157.064
Current Assets 121.728 96.008 73.580 73.301 39.114 30.336 33.683 34.682 33.673 18.185
Inventories 101.206 93.185 70.923 56.735 35.460 25.658 28.946 27.277 28.873 11.588
Receivables 4.325 146 421 97 1.762 182 185 237 1.134 87
Cash 16.196 2.676 2.236 16.469 1.893 4.496 4.551 7.168 3.666 6.511
Shareholders Funds 68.981 143.155 157.975 152.788 161.804 152.117 164.005 151.704 137.344 141.526
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 199.035 159.582 115.622 114.841 64.370 57.393 41.273 54.324 61.970 33.723
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.185 euro in 2023 which includes Inventories of 11.588 euro, Receivables of 87 euro and cash availability of 6.511 euro.
The company's Equity was valued at 141.526 euro, while total Liabilities amounted to 33.723 euro. Equity increased by 4.598 euro, from 137.344 euro in 2022, to 141.526 in 2023.

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