Financial results - KALIKASAN CHIRI S.R.L.

Financial Summary - Kalikasan Chiri S.r.l.
Unique identification code: 43578360
Registration number: J17/92/2021
Nace: 9609
Sales - Ron
325.292
Net Profit - Ron
82.363
Employees
1
Open Account
Company Kalikasan Chiri S.r.l. with Fiscal Code 43578360 recorded a turnover of 2024 of 325.292, with a net profit of 82.363 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalikasan Chiri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.096 308.734 400.669 325.292
Total Income - EUR - - - - - - 53.250 308.841 400.795 325.580
Total Expenses - EUR - - - - - - 37.430 139.392 264.801 234.623
Gross Profit/Loss - EUR - - - - - - 15.820 169.448 135.994 90.957
Net Profit/Loss - EUR - - - - - - 15.298 166.923 132.655 82.363
Employees - - - - - - 1 1 1 1
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 -18.4%, from 400.669 euro in the year 2023, to 325.292 euro in 2024. The Net Profit decreased by -49.550 euro, from 132.655 euro in 2023, to 82.363 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 - Kalikasan Chiri S.r.l. - CUI 43578360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 557 941 5.619 4.632
Current Assets - - - - - - 20.843 178.808 129.807 82.785
Inventories - - - - - - 19.209 31.816 30.530 33.923
Receivables - - - - - - 101 119.900 68.369 32.279
Cash - - - - - - 1.533 27.091 30.908 16.583
Shareholders Funds - - - - - - 15.339 167.101 132.703 82.612
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.062 12.648 2.723 4.806
Income in Advance - - - - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.785 euro in 2024 which includes Inventories of 33.923 euro, Receivables of 32.279 euro and cash availability of 16.583 euro.
The company's Equity was valued at 82.612 euro, while total Liabilities amounted to 4.806 euro. Equity decreased by -49.350 euro, from 132.703 euro in 2023, to 82.612 in 2024.

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