The most important financial indicators for the company Chirica House S.r.l. - Unique Identification Number 33225840:
sales in 2023 was
64.318
euro, registering a net profit of
-5.142
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 50.1%, from 42.978 euro in the year 2022, to 64.318 euro in 2023.
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 -
Chirica House S.r.l. - CUI 33225840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
25.731
18.481
10.492
71.994
100.879
86.900
Current Assets
13.833
21.108
21.463
19.495
2.708
15.898
24.931
64.183
34.388
36.741
Inventories
13.720
20.933
21.418
18.430
2.498
7.043
11.780
9.405
9.526
27.071
Receivables
0
0
0
0
0
5.017
4.571
26.651
12.592
7.684
Cash
113
175
45
1.065
210
3.837
8.580
28.127
12.271
1.986
Shareholders Funds
-1.485
-58
2.178
3.832
-5.590
-4.041
-23.305
15.342
3.361
-1.791
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.318
21.166
19.285
15.662
43.139
47.353
58.728
120.835
131.906
125.433
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
"4711 - 4711"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.741 euro in 2023 which includes Inventories of
27.071 euro, Receivables of
7.684 euro and cash availability of
1.986 euro.
The company's Equity was valued at
-1.791 euro, while total Liabilities amounted to
125.433 euro.
Equity decreased by -5.142 euro, from 3.361 euro in 2022, to -1.791 in 2023.
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Comments - Chirica House S.r.l.