Financial results - CHIRINELU OSTRA S.R.L.

Financial Summary - Chirinelu Ostra S.r.l.
Unique identification code: 31822079
Registration number: J33/446/2013
Nace: 4321
Sales - Ron
11.022
Net Profit - Ron
1.839
Employees
1
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Company Chirinelu Ostra S.r.l. with Fiscal Code 31822079 recorded a turnover of 2021 of 11.022, with a net profit of 1.839 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chirinelu Ostra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.324 10.142 9.951 4.421 - 17.980 11.084 - - -
Total Income - EUR 14.324 10.142 9.951 4.421 - 17.980 11.084 - - -
Total Expenses - EUR 3.873 7.359 21.949 5.392 - 15.181 9.056 - - -
Gross Profit/Loss - EUR 10.451 2.782 -11.998 -971 - 2.798 2.028 - - -
Net Profit/Loss - EUR 10.021 2.478 -12.237 -1.104 - 2.624 1.849 - - -
Employees 0 1 1 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 -37.0%, from 17.980 euro in the year 2020, to 11.084 euro in 2021. The Net Profit decreased by -717 euro, from 2.624 euro in 2020, to 1.849 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 - Chirinelu Ostra S.r.l. - CUI 31822079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 - - -
Current Assets 11.903 14.430 2.561 12.529 - 3.649 5.023 - - -
Inventories 5 149 66 0 - 5 5 - - -
Receivables 19 93 970 0 - 2.011 0 - - -
Cash 11.879 14.189 1.525 12.529 - 1.633 5.019 - - -
Shareholders Funds 11.903 14.259 -655 12.413 - 3.142 4.922 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 0 171 3.216 117 - 507 102 - - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.023 euro in 2021 which includes Inventories of 5 euro, Receivables of 0 euro and cash availability of 5.019 euro.
The company's Equity was valued at 4.922 euro, while total Liabilities amounted to 102 euro. Equity increased by 1.849 euro, from 3.142 euro in 2020, to 4.922 in 2021.

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