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
54.155
Net Profit - Ron
330
Employee
4
The most important financial indicators for the company Estella Chis Impex S.r.l. - Unique Identification Number 677610: sales in 2023 was 54.155 euro, registering a net profit of 330 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estella Chis Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.309 24.717 33.899 43.569 44.053 40.555 28.850 33.032 51.801 54.155
Total Income - EUR 19.309 25.040 33.971 43.569 44.374 45.349 33.077 34.303 51.801 54.172
Total Expenses - EUR 22.466 23.940 25.941 28.580 27.284 32.801 31.622 29.902 37.759 53.301
Gross Profit/Loss - EUR -3.157 1.100 8.031 14.989 17.090 12.548 1.455 4.400 14.042 872
Net Profit/Loss - EUR -3.736 348 7.692 14.554 16.647 12.134 1.266 4.213 13.524 330
Employees 3 4 4 3 3 4 3 3 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. 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 increased by 4.9%, from 51.801 euro in the year 2022, to 54.155 euro in 2023. The Net Profit decreased by -13.153 euro, from 13.524 euro in 2022, to 330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estella Chis Impex S.r.l. - CUI 677610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.656 11.279 9.697 8.091 6.526 5.011 3.657 2.416 1.897 11.020
Current Assets 921 542 1.819 1.085 1.891 13.407 15.487 20.801 29.012 17.192
Inventories 0 0 0 0 0 33 16 0 33 114
Receivables 185 199 385 299 509 1.442 722 548 2.137 3.098
Cash 736 343 1.434 785 1.382 11.932 14.749 20.253 26.842 13.981
Shareholders Funds -35.699 -35.648 -27.593 -12.573 4.305 16.355 17.312 21.140 28.335 24.212
Social Capital 443 447 442 435 427 419 411 401 395 394
Debts 49.276 47.470 40.400 24.463 4.585 2.063 1.833 2.076 2.575 4.001
Income in Advance 0 0 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 "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 17.192 euro in 2023 which includes Inventories of 114 euro, Receivables of 3.098 euro and cash availability of 13.981 euro.
The company's Equity was valued at 24.212 euro, while total Liabilities amounted to 4.001 euro. Equity decreased by -4.037 euro, from 28.335 euro in 2022, to 24.212 in 2023.

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