Financial results - CHIRIANA PRODCOM S.R.L.

Financial Summary - Chiriana Prodcom S.r.l.
Unique identification code: 10624230
Registration number: J04/427/1998
Nace: 1391
Sales - Ron
88.185
Net Profit - Ron
715
Employees
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Company Chiriana Prodcom S.r.l. with Fiscal Code 10624230 recorded a turnover of 2024 of 88.185, with a net profit of 715 and having an average number of employees of - . The company operates in the field of Fabricarea de metraje prin tricotare sau croşetare having the NACE code 1391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.824 97.959 91.921 90.613 92.306 56.515 47.627 75.043 111.254 88.185
Total Income - EUR 44.861 107.445 92.138 92.086 92.377 57.320 48.149 75.790 113.424 88.563
Total Expenses - EUR 71.697 115.496 98.261 92.802 88.067 52.286 49.111 74.308 108.434 87.066
Gross Profit/Loss - EUR -26.836 -8.051 -6.123 -716 4.310 5.034 -962 1.482 4.989 1.497
Net Profit/Loss - EUR -28.182 -10.200 -7.045 -1.637 3.386 4.594 -1.434 739 3.878 715
Employees 0 2 1 1 1 1 1 1 1 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 -20.3%, from 111.254 euro in the year 2023, to 88.185 euro in 2024. The Net Profit decreased by -3.141 euro, from 3.878 euro in 2023, to 715 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 - Chiriana Prodcom S.r.l. - CUI 10624230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427 261 0 0 94.627 0 106.041 103.840 133.253 124.266
Current Assets 66.411 30.655 17.078 89.526 11.608 120.525 13.863 17.520 11.723 16.871
Inventories 49.209 27.445 14.837 87.843 9.723 118.885 13.057 16.000 9.367 9.769
Receivables 17.209 3.168 654 760 745 835 0 0 1.373 274
Cash -7 42 1.588 923 1.140 805 806 1.520 983 6.827
Shareholders Funds -41.866 -10.147 -6.992 -1.585 1.832 6.392 4.816 5.570 110.512 110.610
Social Capital 45 45 44 43 42 41 40 41 101.122 100.557
Debts 109.029 41.385 24.387 91.423 104.708 114.433 115.381 116.084 38.432 33.237
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 "1391 - 1391"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.871 euro in 2024 which includes Inventories of 9.769 euro, Receivables of 274 euro and cash availability of 6.827 euro.
The company's Equity was valued at 110.610 euro, while total Liabilities amounted to 33.237 euro. Equity increased by 715 euro, from 110.512 euro in 2023, to 110.610 in 2024.

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