Financial results - ESTELLA CHIS IMPEX S.R.L.

Financial Summary - Estella Chis Impex S.r.l.
Unique identification code: 677610
Registration number: J31/35/1992
Nace: 4520
Sales - Ron
55.255
Net Profit - Ron
-2.784
Employees
4
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Company Estella Chis Impex S.r.l. with Fiscal Code 677610 recorded a turnover of 2024 of 55.255, with a net profit of -2.784 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estella Chis Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.717 33.899 43.569 44.053 40.555 28.850 33.032 51.801 54.155 55.255
Total Income - EUR 25.040 33.971 43.569 44.374 45.349 33.077 34.303 51.801 54.172 55.276
Total Expenses - EUR 23.940 25.941 28.580 27.284 32.801 31.622 29.902 37.759 53.301 57.507
Gross Profit/Loss - EUR 1.100 8.031 14.989 17.090 12.548 1.455 4.400 14.042 872 -2.231
Net Profit/Loss - EUR 348 7.692 14.554 16.647 12.134 1.266 4.213 13.524 330 -2.784
Employees 4 4 3 3 4 3 3 4 4 4
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 2.6%, from 54.155 euro in the year 2023, to 55.255 euro in 2024. The Net Profit decreased by -328 euro, from 330 euro in 2023, to 0 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 - Estella Chis Impex S.r.l. - CUI 677610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.279 9.697 8.091 6.526 5.011 3.657 2.416 1.897 11.020 7.776
Current Assets 542 1.819 1.085 1.891 13.407 15.487 20.801 29.012 17.192 17.683
Inventories 0 0 0 0 33 16 0 33 114 130
Receivables 199 385 299 509 1.442 722 548 2.137 3.098 3.090
Cash 343 1.434 785 1.382 11.932 14.749 20.253 26.842 13.981 14.463
Shareholders Funds -35.648 -27.593 -12.573 4.305 16.355 17.312 21.140 28.335 24.212 21.292
Social Capital 447 442 435 427 419 411 401 395 394 391
Debts 47.470 40.400 24.463 4.585 2.063 1.833 2.076 2.575 4.001 4.166
Income in Advance 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.683 euro in 2024 which includes Inventories of 130 euro, Receivables of 3.090 euro and cash availability of 14.463 euro.
The company's Equity was valued at 21.292 euro, while total Liabilities amounted to 4.166 euro. Equity decreased by -2.784 euro, from 24.212 euro in 2023, to 21.292 in 2024.

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