Financial results - CHIRO LIMITED SRL

Financial Summary - Chiro Limited Srl
Unique identification code: 38157208
Registration number: J2017002794220
Nace: 6812
Sales - Ron
1.405.487
Net Profit - Ron
269.598
Employees
2
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Company Chiro Limited Srl with Fiscal Code 38157208 recorded a turnover of 2024 of 1.405.487, with a net profit of 269.598 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiro Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 7.066 62.182 302.524 5.585.644 11.986.041 1.405.487
Total Income - EUR - - 0 60 249.980 404.471 5.011.881 3.249.449 4.212.613 2.963.919
Total Expenses - EUR - - 52.407 208.150 242.402 343.554 4.789.394 1.809.889 962.292 2.602.073
Gross Profit/Loss - EUR - - -52.407 -208.090 7.577 60.917 222.487 1.439.560 3.250.321 361.846
Net Profit/Loss - EUR - - -52.407 -208.090 7.517 60.294 219.481 1.244.002 2.835.059 269.598
Employees - - 0 0 0 5 5 4 6 2
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 -88.2%, from 11.986.041 euro in the year 2023, to 1.405.487 euro in 2024. The Net Profit decreased by -2.549.616 euro, from 2.835.059 euro in 2023, to 269.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHIRO LIMITED SRL

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Chiro Limited Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chiro Limited Srl - CUI 38157208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 148.598 1.210.422 4.075.158 7.807.543 13.041.169 813.238 581.423 650.037
Current Assets - - 226.710 539.279 1.522.269 2.058.460 1.353.085 12.238.845 3.983.347 5.963.432
Inventories - - 5.531 15 37.465 500.841 545.802 10.237.510 2.563.772 4.101.727
Receivables - - 212.165 437.362 782.239 473.908 482.598 1.579.139 517.898 1.847.240
Cash - - 9.015 101.902 702.565 1.083.712 324.685 422.196 901.677 14.465
Shareholders Funds - - -51.422 -258.520 -104.363 -42.091 178.324 1.253.319 2.871.598 1.467.736
Social Capital - - 985 1.015 996 977 955 9.125 9.097 9.046
Debts - - 426.731 2.008.221 5.701.790 9.893.621 14.215.930 11.798.764 1.947.134 5.145.214
Income in Advance - - 0 0 0 14.474 0 0 1.794 1.921
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.963.432 euro in 2024 which includes Inventories of 4.101.727 euro, Receivables of 1.847.240 euro and cash availability of 14.465 euro.
The company's Equity was valued at 1.467.736 euro, while total Liabilities amounted to 5.145.214 euro. Equity decreased by -1.387.813 euro, from 2.871.598 euro in 2023, to 1.467.736 in 2024. The Debt Ratio was 77.8% in the year 2024.

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