Financial results - CHAPTER SRL

Financial Summary - Chapter Srl
Unique identification code: 25153646
Registration number: J2009000100523
Nace: 4711
Sales - Ron
117.094
Net Profit - Ron
366
Employees
1
Open Account
Company Chapter Srl with Fiscal Code 25153646 recorded a turnover of 2024 of 117.094, with a net profit of 366 and having an average number of employees of 1. 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 - Chapter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.494 83.826 90.570 101.813 110.074 114.592 120.071 122.980 116.734 117.094
Total Income - EUR 87.537 84.131 90.575 106.142 110.615 114.728 120.198 123.179 116.734 117.258
Total Expenses - EUR 85.518 82.228 88.524 104.056 109.305 109.795 116.182 121.078 114.510 116.607
Gross Profit/Loss - EUR 2.020 1.903 2.051 2.086 1.310 4.934 4.016 2.101 2.223 651
Net Profit/Loss - EUR 1.595 401 1.144 1.024 203 4.042 2.958 1.051 1.182 366
Employees 2 1 1 1 2 1 1 1 1 1
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 0.9%, from 116.734 euro in the year 2023, to 117.094 euro in 2024. The Net Profit decreased by -809 euro, from 1.182 euro in 2023, to 366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chapter Srl - CUI 25153646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.254 619 393 733 495 795 1.281 757 1.134 5.974
Current Assets 6.535 12.286 12.634 9.428 8.358 11.143 13.796 16.015 16.063 12.035
Inventories 5.886 10.682 11.904 7.332 7.668 9.318 10.575 8.977 6.684 8.592
Receivables 566 400 276 912 274 125 258 25 34 656
Cash 83 1.204 455 1.184 417 1.700 2.964 7.013 9.344 2.787
Shareholders Funds 1.990 2.370 3.474 4.434 4.552 8.508 11.277 12.363 13.508 13.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.800 10.535 9.553 5.726 4.302 3.430 3.800 4.409 3.689 4.210
Income in Advance 0 0 0 0 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 12.035 euro in 2024 which includes Inventories of 8.592 euro, Receivables of 656 euro and cash availability of 2.787 euro.
The company's Equity was valued at 13.798 euro, while total Liabilities amounted to 4.210 euro. Equity increased by 366 euro, from 13.508 euro in 2023, to 13.798 in 2024.

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