The most important financial indicators for the company Ers Chappo Dun Srl - Unique Identification Number 35358479:
sales in 2023 was
196.745
euro, registering a net profit of
38.445
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ers Chappo Dun Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
72.787
72.899
96.993
21.916
124.796
171.726
209.410
196.745
Total Income - EUR
-
-
72.790
72.899
96.995
21.916
127.469
171.707
263.003
196.757
Total Expenses - EUR
-
-
24.133
20.744
41.946
27.297
119.514
101.830
192.553
156.344
Gross Profit/Loss - EUR
-
-
48.657
52.155
55.049
-5.381
7.955
69.877
70.449
40.412
Net Profit/Loss - EUR
-
-
47.248
51.602
54.079
-5.600
6.715
68.150
67.819
38.445
Employees
-
-
2
5
5
9
12
12
15
12
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 -5.8%, from 209.410 euro in the year 2022, to 196.745 euro in 2023.
The Net Profit decreased by -29.169 euro, from 67.819 euro in 2022, to 38.445 in the last year.
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 -
Ers Chappo Dun Srl - CUI 35358479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
7.436
4.882
27.689
21.910
13.156
12.079
73.688
109.385
Current Assets
-
-
57.777
121.742
111.073
69.237
147.930
271.784
321.605
334.884
Inventories
-
-
0
0
465
456
448
438
439
438
Receivables
-
-
25.964
64.229
66.930
42.719
72.282
198.067
261.966
305.378
Cash
-
-
31.813
57.514
43.678
26.061
75.200
73.279
59.200
29.069
Shareholders Funds
-
-
47.292
98.094
116.442
49.840
61.104
121.332
148.973
186.965
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
17.921
28.530
22.320
41.307
99.982
162.530
246.321
257.304
Income in Advance
-
-
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
334.884 euro in 2023 which includes Inventories of
438 euro, Receivables of
305.378 euro and cash availability of
29.069 euro.
The company's Equity was valued at
186.965 euro, while total Liabilities amounted to
257.304 euro.
Equity increased by 38.445 euro, from 148.973 euro in 2022, to 186.965 in 2023.
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