The most important financial indicators for the company Chivas Com Srl - Unique Identification Number 5495407:
sales in 2023 was
451.577
euro, registering a net profit of
36.552
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.1%, from 411.346 euro in the year 2022, to 451.577 euro in 2023.
The Net Profit increased by 4.204 euro, from 32.446 euro in 2022, to 36.552 in the last year.
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 Com Srl - CUI 5495407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119.094
154.950
179.004
161.964
145.408
312.271
288.686
285.696
285.177
284.887
Current Assets
38.348
57.662
67.160
48.351
68.522
39.102
52.860
60.473
79.549
86.689
Inventories
23.308
31.236
46.405
30.083
25.116
23.713
29.733
31.295
36.551
40.753
Receivables
7.249
12.796
11.783
7.308
8.489
8.649
4.430
6.778
9.285
6.366
Cash
7.791
13.629
8.971
10.960
34.917
6.741
18.696
22.399
33.713
39.570
Shareholders Funds
135.671
195.189
88.770
111.842
136.280
145.930
172.554
202.302
206.636
242.561
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
21.772
17.423
157.393
98.472
77.649
205.443
168.992
143.866
158.090
129.015
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.689 euro in 2023 which includes Inventories of
40.753 euro, Receivables of
6.366 euro and cash availability of
39.570 euro.
The company's Equity was valued at
242.561 euro, while total Liabilities amounted to
129.015 euro.
Equity increased by 36.552 euro, from 206.636 euro in 2022, to 242.561 in 2023.
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