Financial results - EL CHILENO SRL

Financial Summary - El Chileno Srl
Unique identification code: 25422655
Registration number: J13/962/2009
Nace: 4932
Sales - Ron
4.235
Net Profit - Ron
910
Employees
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Company El Chileno Srl with Fiscal Code 25422655 recorded a turnover of 2021 of 4.235, with a net profit of 910 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Chileno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.981 2.158 3.726 3.847 2.296 1.627 4.258 - - -
Total Income - EUR 2.981 2.158 3.726 3.847 2.296 1.627 4.258 - - -
Total Expenses - EUR 2.203 2.106 3.086 3.853 1.256 1.104 3.215 - - -
Gross Profit/Loss - EUR 778 53 640 -6 1.040 522 1.043 - - -
Net Profit/Loss - EUR 689 -12 528 -121 971 474 915 - - -
Employees 1 1 1 0 0 1 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 167.7%, from 1.627 euro in the year 2020, to 4.258 euro in 2021. The Net Profit increased by 452 euro, from 474 euro in 2020, to 915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EL CHILENO SRL

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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 - El Chileno Srl - CUI 25422655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.870 3.830 3.012 15.021 14.730 14.451 11.540 - - -
Current Assets 840 828 1.369 752 441 523 696 - - -
Inventories 672 665 654 352 346 339 598 - - -
Receivables 0 0 0 0 0 0 0 - - -
Cash 168 163 715 399 96 184 98 - - -
Shareholders Funds 1.239 1.214 1.722 1.569 2.510 2.936 3.786 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 3.471 3.444 2.660 14.204 12.662 12.039 8.450 - - -
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696 euro in 2021 which includes Inventories of 598 euro, Receivables of 0 euro and cash availability of 98 euro.
The company's Equity was valued at 3.786 euro, while total Liabilities amounted to 8.450 euro. Equity increased by 915 euro, from 2.936 euro in 2020, to 3.786 in 2021.

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