Financial results - CHIRILOR COMPANY S.R.L.

Financial Summary - Chirilor Company S.r.l.
Unique identification code: 47188254
Registration number: J2022001185397
Nace: 1107
Sales - Ron
1.364
Net Profit - Ron
368
Employees
Open Account
Company Chirilor Company S.r.l. with Fiscal Code 47188254 recorded a turnover of 2024 of 1.364, with a net profit of 368 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chirilor Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 943 41 1.364
Total Income - EUR - - - - - - - 950 41 1.364
Total Expenses - EUR - - - - - - - 3.189 2.765 926
Gross Profit/Loss - EUR - - - - - - - -2.239 -2.724 438
Net Profit/Loss - EUR - - - - - - - -2.249 -2.725 368
Employees - - - - - - - 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 increased by 3,225.0%, from 41 euro in the year 2023, to 1.364 euro in 2024. The Net Profit increased by 368 euro, from 0 euro in 2023, to 368 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 - Chirilor Company S.r.l. - CUI 47188254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.144
Current Assets - - - - - - - 2.432 27 1.109
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 743 14 704
Cash - - - - - - - 1.689 12 405
Shareholders Funds - - - - - - - -2.208 -4.926 -4.531
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.640 4.953 8.784
Income in Advance - - - - - - - 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 "1107 - 1107"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 704 euro and cash availability of 405 euro.
The company's Equity was valued at -4.531 euro, while total Liabilities amounted to 8.784 euro. Equity increased by 368 euro, from -4.926 euro in 2023, to -4.531 in 2024.

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