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
111.254
Net Profit - Ron
3.878
Employee
1
The most important financial indicators for the company Chiriana Prodcom S.r.l. - Unique Identification Number 10624230: sales in 2023 was 111.254 euro, registering a net profit of 3.878 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de metraje prin tricotare sau crosetare having the NACE code 1391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chiriana Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.097 44.824 97.959 91.921 90.613 92.306 56.515 47.627 75.043 111.254
Total Income - EUR 24.198 44.861 107.445 92.138 92.086 92.377 57.320 48.149 75.790 113.424
Total Expenses - EUR 25.590 71.697 115.496 98.261 92.802 88.067 52.286 49.111 74.308 108.434
Gross Profit/Loss - EUR -1.392 -26.836 -8.051 -6.123 -716 4.310 5.034 -962 1.482 4.989
Net Profit/Loss - EUR -2.118 -28.182 -10.200 -7.045 -1.637 3.386 4.594 -1.434 739 3.878
Employees 0 0 2 1 1 1 1 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. 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 48.7%, from 75.043 euro in the year 2022, to 111.254 euro in 2023. The Net Profit increased by 3.141 euro, from 739 euro in 2022, to 3.878 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chiriana Prodcom S.r.l. - CUI 10624230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 466 427 261 0 0 94.627 0 106.041 103.840 133.253
Current Assets 75.822 66.411 30.655 17.078 89.526 11.608 120.525 13.863 17.520 11.723
Inventories 55.039 49.209 27.445 14.837 87.843 9.723 118.885 13.057 16.000 9.367
Receivables 14.939 17.209 3.168 654 760 745 835 0 0 1.373
Cash 5.844 -7 42 1.588 923 1.140 805 806 1.520 983
Shareholders Funds -13.571 -41.866 -10.147 -6.992 -1.585 1.832 6.392 4.816 5.570 110.512
Social Capital 45 45 45 44 43 42 41 40 41 101.122
Debts 89.884 109.029 41.385 24.387 91.423 104.708 114.433 115.381 116.084 38.432
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 "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 11.723 euro in 2023 which includes Inventories of 9.367 euro, Receivables of 1.373 euro and cash availability of 983 euro.
The company's Equity was valued at 110.512 euro, while total Liabilities amounted to 38.432 euro. Equity increased by 104.959 euro, from 5.570 euro in 2022, to 110.512 in 2023.

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