The most important financial indicators for the company Chivas Dc S.r.l. - Unique Identification Number 37291928:
sales in 2023 was
1.691
euro, registering a net profit of
-1.284
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
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 decreased by -95.8%, from 40.122 euro in the year 2022, to 1.691 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
38.444
49.524
64.906
64.987
19.616
14.181
Current Assets
-
-
-
6.494
8.645
10.238
1.620
5.691
3.652
2.833
Inventories
-
-
-
954
387
220
110
118
0
0
Receivables
-
-
-
5.499
7.517
8.619
479
1.332
2.508
2.157
Cash
-
-
-
41
741
1.400
1.030
4.241
1.144
676
Shareholders Funds
-
-
-
5.243
6.306
-2.504
-12.793
-9.995
-37.273
-38.444
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.250
6.196
34.419
59.272
66.296
46.950
45.643
Income in Advance
-
-
-
0
35.735
29.052
22.623
16.375
13.592
9.816
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
"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
2.833 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.157 euro and cash availability of
676 euro.
The company's Equity was valued at
-38.444 euro, while total Liabilities amounted to
45.643 euro.
Equity decreased by -1.284 euro, from -37.273 euro in 2022, to -38.444 in 2023.
The Debt Ratio was 268.3% in the year 2023.
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Comments - Chivas Dc S.r.l.