Financial results - CHANY NUTRITION SRL

Financial Summary - Chany Nutrition Srl
Unique identification code: 29045680
Registration number: J12/2212/2011
Nace: 4621
Sales - Ron
376.209
Net Profit - Ron
37.813
Employees
4
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Company Chany Nutrition Srl with Fiscal Code 29045680 recorded a turnover of 2024 of 376.209, with a net profit of 37.813 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chany Nutrition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.163 199.150 191.741 201.333 237.032 150.643 188.416 255.738 326.582 376.209
Total Income - EUR 3.163 217.394 192.598 201.469 240.581 150.683 189.428 257.550 326.954 383.398
Total Expenses - EUR 5.580 198.029 188.325 197.064 209.364 139.161 168.041 240.822 254.357 339.494
Gross Profit/Loss - EUR -2.417 19.365 4.273 4.406 31.217 11.522 21.387 16.728 72.598 43.904
Net Profit/Loss - EUR -2.512 17.967 1.536 2.392 28.809 10.108 19.530 14.152 69.328 37.813
Employees 0 13 10 7 6 2 2 2 3 4
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 15.8%, from 326.582 euro in the year 2023, to 376.209 euro in 2024. The Net Profit decreased by -31.128 euro, from 69.328 euro in 2023, to 37.813 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 - Chany Nutrition Srl - CUI 29045680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.001 16.388 60.624 57.281 33.645 42.394 35.577 48.167 239.780 336.596
Current Assets 9.229 66.737 78.141 95.783 87.819 116.089 77.001 53.516 100.339 59.414
Inventories 1.805 23.193 35.893 39.908 35.869 33.882 24.339 13.073 7.932 127
Receivables 6.789 36.328 41.449 54.837 50.952 68.435 52.056 36.492 90.882 89.494
Cash 635 7.216 799 1.037 998 13.772 606 3.951 1.526 -30.207
Shareholders Funds -3.594 14.410 15.702 17.806 46.271 55.502 19.627 33.840 103.066 140.302
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.825 68.715 123.063 135.007 74.948 102.981 92.951 67.843 237.053 255.708
Income in Advance 0 0 0 250 245 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 "4621 - 4621"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.414 euro in 2024 which includes Inventories of 127 euro, Receivables of 89.494 euro and cash availability of -30.207 euro.
The company's Equity was valued at 140.302 euro, while total Liabilities amounted to 255.708 euro. Equity increased by 37.813 euro, from 103.066 euro in 2023, to 140.302 in 2024.

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