Financial results - CHIROJESI SRL

Financial Summary - Chirojesi Srl
Unique identification code: 18049945
Registration number: J05/2141/2005
Nace: 4725
Sales - Ron
-
Net Profit - Ron
-11.020
Employees
1
Open Account
Company Chirojesi Srl with Fiscal Code 18049945 recorded a turnover of 2024 of - , with a net profit of -11.020 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chirojesi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.019 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.019 815 1 9.557 2.081 0 0 321 65 0
Total Expenses - EUR 7.349 102.775 5.241 5.396 8.345 9.825 8.061 8.836 10.063 11.021
Gross Profit/Loss - EUR -6.330 -101.960 -5.240 4.161 -6.264 -9.825 -8.061 -8.515 -9.999 -11.020
Net Profit/Loss - EUR -6.330 -101.985 -5.240 3.874 -6.285 -9.825 -8.061 -8.518 -9.999 -11.020
Employees 1 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CHIROJESI SRL

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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 - Chirojesi Srl - CUI 18049945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.500 7.424 7.298 7.164 7.025 5.047 4.935 4.950 4.935 4.908
Current Assets 200.984 118.583 111.418 113.557 108.952 94.140 78.985 70.875 59.421 47.929
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 142.262 102.463 12.450 22.191 20.069 12.947 13.047 13.476 12.807 13.121
Cash 58.722 16.120 98.967 91.366 88.883 81.193 65.938 57.399 46.614 34.808
Shareholders Funds 195.629 91.650 84.859 87.176 79.203 67.876 58.310 49.973 39.823 28.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.652 34.356 32.687 32.397 35.649 30.207 24.530 24.769 24.534 24.257
Income in Advance 1.202 1.190 1.169 1.148 1.126 1.104 1.080 1.083 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.121 euro and cash availability of 34.808 euro.
The company's Equity was valued at 28.580 euro, while total Liabilities amounted to 24.257 euro. Equity decreased by -11.020 euro, from 39.823 euro in 2023, to 28.580 in 2024.

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