Financial results - CHRIDAN DSS TRADING S.R.L.

Financial Summary - Chridan Dss Trading S.r.l.
Unique identification code: 41276560
Registration number: J2019001164042
Nace: 5611
Sales - Ron
94.032
Net Profit - Ron
-23.066
Employees
1
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Company Chridan Dss Trading S.r.l. with Fiscal Code 41276560 recorded a turnover of 2024 of 94.032, with a net profit of -23.066 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chridan Dss Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 49.478 40.282 70.367 81.409 94.032
Total Income - EUR - - - - 0 49.628 40.519 125.815 83.015 180.607
Total Expenses - EUR - - - - 39 43.376 53.707 135.930 114.259 198.256
Gross Profit/Loss - EUR - - - - -39 6.253 -13.188 -10.115 -31.243 -17.649
Net Profit/Loss - EUR - - - - -39 5.769 -13.776 -11.226 -32.028 -23.066
Employees - - - - 0 0 2 2 2 1
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 16.2%, from 81.409 euro in the year 2023, to 94.032 euro in 2024.
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 - Chridan Dss Trading S.r.l. - CUI 41276560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 54.382 95.730 118.256 87.779 45.190
Current Assets - - - - 101 29.021 19.309 17.992 16.249 15.422
Inventories - - - - 27 632 1.409 1.414 1.091 1.085
Receivables - - - - 8 21.996 11.564 13.900 12.777 10.426
Cash - - - - 66 6.394 6.335 2.678 2.381 3.911
Shareholders Funds - - - - 3 5.764 -8.174 -19.425 -68.477 -91.160
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 126 92.317 137.565 170.070 172.505 151.772
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 "5611 - 5611"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.422 euro in 2024 which includes Inventories of 1.085 euro, Receivables of 10.426 euro and cash availability of 3.911 euro.
The company's Equity was valued at -91.160 euro, while total Liabilities amounted to 151.772 euro. Equity decreased by -23.066 euro, from -68.477 euro in 2023, to -91.160 in 2024.

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