Financial results - LA CHIORLAN SRL

Financial Summary - La Chiorlan Srl
Unique identification code: 4170849
Registration number: J52/351/1993
Nace: 4711
Sales - Ron
84.712
Net Profit - Ron
-16.925
Employees
3
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Company La Chiorlan Srl with Fiscal Code 4170849 recorded a turnover of 2020 of 84.712, with a net profit of -16.925 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Chiorlan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.382 41.475 33.596 43.303 78.185 87.115 - - - -
Total Income - EUR 48.286 53.395 34.563 46.346 78.348 87.208 - - - -
Total Expenses - EUR 48.146 52.810 40.364 56.396 77.250 103.761 - - - -
Gross Profit/Loss - EUR 140 586 -5.801 -10.050 1.098 -16.553 - - - -
Net Profit/Loss - EUR 140 586 -6.183 -10.514 314 -17.405 - - - -
Employees 2 2 2 3 3 3 - - - -
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 13.6%, from 78.185 euro in the year 2019, to 87.115 euro in 2020. The Net Profit decreased by -308 euro, from 314 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Chiorlan Srl

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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 - La Chiorlan Srl - CUI 4170849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.564 23.586 20.522 40.683 47.589 37.915 - - - -
Current Assets 12.406 12.474 14.593 37.464 69.507 101.182 - - - -
Inventories 10.076 9.533 12.379 32.574 43.863 78.074 - - - -
Receivables 1.411 1.318 1.047 4.011 16.561 21.654 - - - -
Cash 920 1.623 1.167 879 9.082 1.454 - - - -
Shareholders Funds 431 1.013 -5.189 -15.607 -14.991 -32.420 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 28.539 35.048 40.304 93.755 132.086 171.518 - - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.182 euro in 2020 which includes Inventories of 78.074 euro, Receivables of 21.654 euro and cash availability of 1.454 euro.
The company's Equity was valued at -32.420 euro, while total Liabilities amounted to 171.518 euro. Equity decreased by -17.714 euro, from -14.991 euro in 2019, to -32.420 in 2020.

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