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Financial results - CHIVPAU ALE S.R.L.

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Financial Summary - Chivpau Ale S.r.l.
Unique identification code: 41898112
Registration number: J32/2031/2019
Nace: 8299
Sales - Ron
178.878
Net Profit - Ron
37.063
Employees
12
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Company Chivpau Ale S.r.l. with Fiscal Code 41898112 recorded a turnover of 2024 of 178.878, with a net profit of 37.063 and having an average number of employees of 12. 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 - Chivpau Ale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.026 84.526 100.237 148.860 169.548 178.878
Total Income - EUR - - - - 6.028 84.620 100.316 148.864 169.575 178.878
Total Expenses - EUR - - - - 4.078 61.079 67.155 100.632 124.675 137.403
Gross Profit/Loss - EUR - - - - 1.950 23.541 33.162 48.232 44.901 41.475
Net Profit/Loss - EUR - - - - 1.890 22.757 32.179 47.088 43.600 37.063
Employees - - - - 2 8 9 11 12 12
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 6.1%, from 169.548 euro in the year 2023, to 178.878 euro in 2024. The Net Profit decreased by -6.294 euro, from 43.600 euro in 2023, to 37.063 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 - Chivpau Ale S.r.l. - CUI 41898112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 171 0 500 0 0 0
Current Assets - - - - 11.083 36.435 47.328 72.601 69.832 63.499
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.062 34.929 40.127 56.262 55.302 63.029
Cash - - - - 21 1.506 7.201 16.339 14.530 470
Shareholders Funds - - - - 1.932 22.807 32.227 47.157 43.713 37.111
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.322 13.628 15.600 25.444 26.119 26.388
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 63.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.029 euro and cash availability of 470 euro.
The company's Equity was valued at 37.111 euro, while total Liabilities amounted to 26.388 euro. Equity decreased by -6.357 euro, from 43.713 euro in 2023, to 37.111 in 2024.
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