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Financial results - CASA CHILIA MARKET S.R.L.

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Financial Summary - Casa Chilia Market S.r.l.
Unique identification code: 39064310
Registration number: J36/127/2018
Nace: 4711
Sales - Ron
847.221
Net Profit - Ron
82.447
Employees
8
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Company Casa Chilia Market S.r.l. with Fiscal Code 39064310 recorded a turnover of 2024 of 847.221, with a net profit of 82.447 and having an average number of employees of 8. 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 - Casa Chilia Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 474.496 663.705 783.220 749.612 825.842 799.911 847.221
Total Income - EUR - - - 476.146 677.834 800.032 766.494 848.612 804.642 851.150
Total Expenses - EUR - - - 415.061 605.928 688.010 678.912 746.117 724.065 754.173
Gross Profit/Loss - EUR - - - 61.086 71.906 112.022 87.582 102.496 80.578 96.977
Net Profit/Loss - EUR - - - 56.320 65.257 104.161 81.083 95.122 67.946 82.447
Employees - - - 9 15 14 16 16 11 8
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 6.5%, from 799.911 euro in the year 2023, to 847.221 euro in 2024. The Net Profit increased by 14.881 euro, from 67.946 euro in 2023, to 82.447 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 - Casa Chilia Market S.r.l. - CUI 39064310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.418 8.829 41.731 34.707 32.842 29.583 46.321
Current Assets - - - 124.410 119.970 222.492 185.837 184.440 134.170 135.669
Inventories - - - 49.490 50.620 83.088 74.253 76.058 69.126 63.830
Receivables - - - 283 1.813 752 1.997 5.499 50.319 7.993
Cash - - - 74.637 67.537 138.652 109.587 102.883 14.725 63.846
Shareholders Funds - - - 56.367 91.629 188.373 132.817 95.905 67.999 88.540
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 74.461 37.171 75.851 51.849 89.300 67.701 69.483
Income in Advance - - - 0 0 0 35.879 32.077 28.053 23.968
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 135.669 euro in 2024 which includes Inventories of 63.830 euro, Receivables of 7.993 euro and cash availability of 63.846 euro.
The company's Equity was valued at 88.540 euro, while total Liabilities amounted to 69.483 euro. Equity increased by 20.920 euro, from 67.999 euro in 2023, to 88.540 in 2024. The Debt Ratio was 38.2% in the year 2024.
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