Financial results - CHIVAS CLEANING S.R.L.

Financial Summary - Chivas Cleaning S.r.l.
Unique identification code: 46390289
Registration number: J38/723/2022
Nace: 9601
Sales - Ron
56.786
Net Profit - Ron
-803
Employees
3
Open Account
Company Chivas Cleaning S.r.l. with Fiscal Code 46390289 recorded a turnover of 2024 of 56.786, with a net profit of -803 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chivas Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.415 56.903 56.786
Total Income - EUR - - - - - - - 25.415 56.903 58.414
Total Expenses - EUR - - - - - - - 17.804 66.050 59.218
Gross Profit/Loss - EUR - - - - - - - 7.611 -9.147 -803
Net Profit/Loss - EUR - - - - - - - 7.514 -9.716 -803
Employees - - - - - - - 3 3 3
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 0.4%, from 56.903 euro in the year 2023, to 56.786 euro in 2024.
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 - Chivas Cleaning S.r.l. - CUI 46390289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29.076 25.258 25.423
Current Assets - - - - - - - 6.050 2.604 5.328
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.072 4.335
Cash - - - - - - - 6.050 532 993
Shareholders Funds - - - - - - - 7.595 -2.144 -925
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 27.531 30.158 31.714
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.335 euro and cash availability of 993 euro.
The company's Equity was valued at -925 euro, while total Liabilities amounted to 31.714 euro. Equity increased by 1.207 euro, from -2.144 euro in 2023, to -925 in 2024.

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