Company Chivas Dc S.r.l. with Fiscal Code 37291928
recorded a turnover of 2024 of
2.233,
with a net profit of
4.385
and having an average number of employees of
- .
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chivas Dc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
19.528
25.861
34.913
44.095
69.082
40.122
1.691
2.233
Total Income - EUR
-
-
19.528
31.802
46.942
50.037
74.830
69.410
5.996
13.286
Total Expenses - EUR
-
-
13.836
30.271
55.263
60.117
71.662
96.002
7.201
7.892
Gross Profit/Loss - EUR
-
-
5.692
1.532
-8.321
-10.081
3.168
-26.592
-1.205
5.394
Net Profit/Loss - EUR
-
-
5.200
1.159
-8.688
-10.337
2.514
-27.247
-1.284
4.385
Employees
-
-
1
2
2
3
4
2
0
0
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 32.8%, from 1.691 euro in the year 2023, to 2.233 euro in 2024.
The Net Profit increased by 4.385 euro, from 0 euro in 2023, to 4.385 in the last year.
Check the financial reports for the company - Chivas Dc S.r.l.
Financial Rating - CHIVAS DC S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Chivas Dc S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Chivas Dc S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Chivas Dc S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Dc S.r.l. - CUI 37291928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
38.444
49.524
64.906
64.987
19.616
14.181
9.676
Current Assets
-
-
6.494
8.645
10.238
1.620
5.691
3.652
2.833
12.992
Inventories
-
-
954
387
220
110
118
0
0
0
Receivables
-
-
5.499
7.517
8.619
479
1.332
2.508
2.157
6.021
Cash
-
-
41
741
1.400
1.030
4.241
1.144
676
6.971
Shareholders Funds
-
-
5.243
6.306
-2.504
-12.793
-9.995
-37.273
-38.444
-33.845
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.250
6.196
34.419
59.272
66.296
46.950
45.643
46.753
Income in Advance
-
-
0
35.735
29.052
22.623
16.375
13.592
9.816
9.761
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.992 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.021 euro and cash availability of
6.971 euro.
The company's Equity was valued at
-33.845 euro, while total Liabilities amounted to
46.753 euro.
Equity increased by 4.385 euro, from -38.444 euro in 2023, to -33.845 in 2024.
The Debt Ratio was 206.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Chivas Dc S.r.l.