The most important financial indicators for the company Chr One Invest Srl - Unique Identification Number 38273130:
sales in 2023 was
83.700
euro, registering a net profit of
-40.656
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Chr One Invest Srl - CUI 38273130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
147.382
145.903
225.234
Current Assets
-
-
-
133
131
128
126
10.881
413.848
372.645
Inventories
-
-
-
0
0
0
0
0
230.775
316.612
Receivables
-
-
-
55
54
53
52
1.280
4.247
4.724
Cash
-
-
-
78
77
75
74
9.601
380
51.310
Shareholders Funds
-
-
-
-33
-33
-32
-31
-11.098
-34.001
-74.554
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
166
163
160
157
169.361
593.764
672.434
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
372.645 euro in 2023 which includes Inventories of
316.612 euro, Receivables of
4.724 euro and cash availability of
51.310 euro.
The company's Equity was valued at
-74.554 euro, while total Liabilities amounted to
672.434 euro.
Equity decreased by -40.656 euro, from -34.001 euro in 2022, to -74.554 in 2023.
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