The most important financial indicators for the company Chica-Rina Com Srl - Unique Identification Number 27680952:
sales in 2023 was
587.123
euro, registering a net profit of
3.702
euro and having an average number of
3
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 increased by 5.7%, from 556.925 euro in the year 2022, to 587.123 euro in 2023.
The Net Profit decreased by -3.456 euro, from 7.180 euro in 2022, to 3.702 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 -
Chica-Rina Com Srl - CUI 27680952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.097
2.361
6.418
23.585
43.974
24.705
22.354
26.222
29.325
35.529
Current Assets
129.951
162.875
177.872
160.992
233.436
153.030
150.444
147.877
118.398
98.878
Inventories
124.534
153.285
86.535
68.629
169.109
140.880
135.467
148.123
105.508
38.343
Receivables
1.204
541
539
-1.672
7.405
9.770
8.497
4.142
9.124
57.182
Cash
4.213
9.048
90.798
94.035
56.922
2.380
6.479
-4.388
3.766
3.353
Shareholders Funds
8.997
11.014
12.730
15.774
39.562
68.935
70.288
75.609
83.023
86.474
Social Capital
45
45
45
44
9.687
9.500
9.320
9.113
9.141
9.114
Debts
157.600
181.976
191.892
184.647
218.580
128.069
103.741
78.686
37.735
14.502
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
"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
98.878 euro in 2023 which includes Inventories of
38.343 euro, Receivables of
57.182 euro and cash availability of
3.353 euro.
The company's Equity was valued at
86.474 euro, while total Liabilities amounted to
14.502 euro.
Equity increased by 3.702 euro, from 83.023 euro in 2022, to 86.474 in 2023.
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