The most important financial indicators for the company Chirila Neculai Si Fiii S.r.l. - Unique Identification Number 1994285:
sales in 2023 was
170.067
euro, registering a net profit of
924
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 25.4%, from 136.021 euro in the year 2022, to 170.067 euro in 2023.
The Net Profit increased by 924 euro, from 0 euro in 2022, to 924 in the last year.
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 -
Chirila Neculai Si Fiii S.r.l. - CUI 1994285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
243.396
269.028
347.521
346.081
330.912
398.868
421.357
376.308
342.834
305.781
Current Assets
102.458
106.512
18.705
11.686
53.335
64.391
12.359
26.073
26.218
73.721
Inventories
2.695
40
764
0
0
14.701
765
748
0
0
Receivables
87.337
87.510
0
4
1.860
943
1.712
5.554
98
4.452
Cash
12.426
18.962
17.941
11.681
51.475
48.747
9.882
19.772
26.120
69.269
Shareholders Funds
78.669
93.309
299.409
296.613
331.329
353.697
339.827
334.056
332.047
333.836
Social Capital
45
45
278.391
273.681
268.658
263.455
258.461
252.729
253.513
252.744
Debts
267.487
260.364
66.817
45.549
39.457
96.361
82.928
57.608
37.005
45.666
Income in Advance
0
21.867
18.758
15.604
13.461
13.200
10.960
10.717
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.721 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.452 euro and cash availability of
69.269 euro.
The company's Equity was valued at
333.836 euro, while total Liabilities amounted to
45.666 euro.
Equity increased by 2.796 euro, from 332.047 euro in 2022, to 333.836 in 2023.
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