The most important financial indicators for the company Casa Chilia Market S.r.l. - Unique Identification Number 39064310:
sales in 2023 was
799.911
euro, registering a net profit of
67.946
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -2.8%, from 825.842 euro in the year 2022, to 799.911 euro in 2023.
The Net Profit decreased by -26.888 euro, from 95.122 euro in 2022, to 67.946 in the last year.
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 -
Casa Chilia Market S.r.l. - CUI 39064310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.583
32.842
34.707
41.731
8.829
6.418
-
-
-
-
Current Assets
-
-
-
-
124.410
119.970
222.492
185.837
184.440
134.170
Inventories
-
-
-
-
49.490
50.620
83.088
74.253
76.058
69.126
Receivables
-
-
-
-
283
1.813
752
1.997
5.499
50.319
Cash
-
-
-
-
74.637
67.537
138.652
109.587
102.883
14.725
Shareholders Funds
-
-
-
-
56.367
91.629
188.373
132.817
95.905
67.999
Social Capital
-
-
-
-
47
46
45
44
45
44
Debts
-
-
-
-
74.461
37.171
75.851
51.849
89.300
67.701
Income in Advance
-
-
-
-
0
0
0
35.879
32.077
28.053
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
"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
134.170 euro in 2023 which includes Inventories of
69.126 euro, Receivables of
50.319 euro and cash availability of
14.725 euro.
The company's Equity was valued at
67.999 euro, while total Liabilities amounted to
67.701 euro.
Equity decreased by -27.615 euro, from 95.905 euro in 2022, to 67.999 in 2023.
The Debt Ratio was 41.3% in the year 2023.
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