Financial results - CHIVARAN ALIN S.R.L.

Financial Summary - Chivaran Alin S.r.l.
Unique identification code: 41726400
Registration number: J35/3770/2019
Nace: 8299
Sales - Ron
230.635
Net Profit - Ron
49.664
Employees
11
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Company Chivaran Alin S.r.l. with Fiscal Code 41726400 recorded a turnover of 2024 of 230.635, with a net profit of 49.664 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chivaran Alin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.886 91.246 130.985 197.950 224.678 230.635
Total Income - EUR - - - - 17.997 92.490 134.007 199.260 225.338 231.108
Total Expenses - EUR - - - - 12.561 61.915 85.133 166.914 180.082 175.728
Gross Profit/Loss - EUR - - - - 5.435 30.575 48.874 32.346 45.256 55.380
Net Profit/Loss - EUR - - - - 5.245 29.810 47.598 30.393 43.048 49.664
Employees - - - - 5 8 11 11 12 11
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 3.2%, from 224.678 euro in the year 2023, to 230.635 euro in 2024. The Net Profit increased by 6.857 euro, from 43.048 euro in 2023, to 49.664 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 - Chivaran Alin S.r.l. - CUI 41726400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.959 9.798 23.156 20.958 18.245 49.141
Current Assets - - - - 8.898 27.828 46.687 30.247 40.630 51.143
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.856 9.486 17.566 19.786 21.648 25.651
Cash - - - - 2.042 18.343 29.121 10.461 18.982 25.492
Shareholders Funds - - - - 5.287 29.860 47.646 30.442 43.096 49.712
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.570 7.766 24.671 23.861 18.867 54.129
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.651 euro and cash availability of 25.492 euro.
The company's Equity was valued at 49.712 euro, while total Liabilities amounted to 54.129 euro. Equity increased by 6.857 euro, from 43.096 euro in 2023, to 49.712 in 2024.

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