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Financial results - GRUPPO CHIROS - CONFEX JAKAB S.R.L.

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Financial Summary - Gruppo Chiros - Confex Jakab S.r.l.
Unique identification code: 40536700
Registration number: J19/381/2019
Nace: 1411
Sales - Ron
1.170.855
Net Profit - Ron
-55.000
Employees
65
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Company Gruppo Chiros - Confex Jakab S.r.l. with Fiscal Code 40536700 recorded a turnover of 2024 of 1.170.855, with a net profit of -55.000 and having an average number of employees of 65. The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gruppo Chiros - Confex Jakab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.437.178 1.404.869 982.608 1.463.327 1.320.179 1.170.855
Total Income - EUR - - - - 1.441.049 1.410.418 990.681 1.489.784 1.327.215 1.172.576
Total Expenses - EUR - - - - 1.514.054 1.395.941 986.926 1.488.066 1.400.151 1.227.576
Gross Profit/Loss - EUR - - - - -73.006 14.477 3.756 1.717 -72.936 -55.000
Net Profit/Loss - EUR - - - - -74.290 14.477 3.756 1.717 -72.936 -55.000
Employees - - - - 128 119 85 84 77 65
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 decreased by -10.8%, from 1.320.179 euro in the year 2023, to 1.170.855 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 - Gruppo Chiros - Confex Jakab S.r.l. - CUI 40536700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 96.206 64.522 32.514 65.469 440.725 436.742
Current Assets - - - - 174.921 174.443 169.082 392.733 92.952 49.256
Inventories - - - - 3.824 4.913 5.480 0 0 245
Receivables - - - - 83.994 82.406 55.677 338.396 29.390 38.243
Cash - - - - 87.102 87.124 107.925 54.337 63.561 10.768
Shareholders Funds - - - - -64.418 -48.719 -43.883 -42.302 -115.109 -169.465
Social Capital - - - - 9.873 9.686 9.471 9.500 9.471 9.418
Debts - - - - 335.963 288.942 250.135 503.483 650.288 656.396
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.256 euro in 2024 which includes Inventories of 245 euro, Receivables of 38.243 euro and cash availability of 10.768 euro.
The company's Equity was valued at -169.465 euro, while total Liabilities amounted to 656.396 euro. Equity decreased by -55.000 euro, from -115.109 euro in 2023, to -169.465 in 2024.
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