Financial results - CHIRILĂ BUSINESS SRL

Financial Summary - Chirilă Business Srl
Unique identification code: 36873618
Registration number: J2016001260204
Nace: 4933
Sales - Ron
5.492
Net Profit - Ron
-12.301
Employees
1
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Company Chirilă Business Srl with Fiscal Code 36873618 recorded a turnover of 2024 of 5.492, with a net profit of -12.301 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chirilă Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.319 48.890 59.794 38.503 25.354 37.818 42.977 5.492
Total Income - EUR - - 30.118 60.810 69.610 49.047 28.427 37.818 42.978 5.492
Total Expenses - EUR - - 19.407 60.370 71.092 43.951 33.081 26.769 32.549 17.793
Gross Profit/Loss - EUR - - 10.711 441 -1.482 5.096 -4.654 11.049 10.429 -12.301
Net Profit/Loss - EUR - - 10.392 -100 -2.080 4.808 -4.851 10.690 10.073 -12.301
Employees - - 2 5 7 5 2 1 2 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 decreased by -87.1%, from 42.977 euro in the year 2023, to 5.492 euro in 2024. The Net Profit decreased by -10.017 euro, from 10.073 euro in 2023, to 0 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 - Chirilă Business Srl - CUI 36873618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.484 2.716 924 0 7.677 4.620 1.535 0
Current Assets - - 2.763 16.679 15.989 18.142 5.965 15.131 29.111 21.362
Inventories - - 0 64 327 991 2.197 1.682 73 73
Receivables - - 404 15.020 13.875 4.652 1.190 12.960 12.921 10.027
Cash - - 2.359 1.595 1.788 12.499 2.578 488 16.117 11.261
Shareholders Funds - - 10.436 -42 -2.120 2.727 -2.184 8.499 28.130 15.671
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.812 19.437 19.034 15.415 15.826 11.252 2.517 5.691
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.362 euro in 2024 which includes Inventories of 73 euro, Receivables of 10.027 euro and cash availability of 11.261 euro.
The company's Equity was valued at 15.671 euro, while total Liabilities amounted to 5.691 euro. Equity decreased by -12.301 euro, from 28.130 euro in 2023, to 15.671 in 2024.

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