Financial results - CHAYANIS SHOP S.R.L.

Financial Summary - Chayanis Shop S.r.l.
Unique identification code: 43636100
Registration number: J40/1438/2021
Nace: 4711
Sales - Ron
611.938
Net Profit - Ron
9.390
Employees
3
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Company Chayanis Shop S.r.l. with Fiscal Code 43636100 recorded a turnover of 2023 of 611.938, with a net profit of 9.390 and having an average number of employees of 3. 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 - Chayanis Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 204.403 405.717 615.377 -
Total Income - EUR - - - - - - 204.560 405.911 615.377 -
Total Expenses - EUR - - - - - - 168.439 344.790 600.024 -
Gross Profit/Loss - EUR - - - - - - 36.121 61.121 15.353 -
Net Profit/Loss - EUR - - - - - - 33.381 58.081 9.442 -
Employees - - - - - - 1 2 3 -
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 52.1%, from 405.717 euro in the year 2022, to 615.377 euro in 2023. The Net Profit decreased by -48.463 euro, from 58.081 euro in 2022, to 9.442 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 - Chayanis Shop S.r.l. - CUI 43636100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.132 1.879 38.314 -
Current Assets - - - - - - 55.914 100.316 98.916 -
Inventories - - - - - - 45.113 92.903 62.712 -
Receivables - - - - - - 1.199 1.705 35.347 -
Cash - - - - - - 9.603 5.708 858 -
Shareholders Funds - - - - - - 33.422 91.607 100.771 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 23.898 10.589 36.682 -
Income in Advance - - - - - - 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 98.916 euro in 2023 which includes Inventories of 62.712 euro, Receivables of 35.347 euro and cash availability of 858 euro.
The company's Equity was valued at 100.771 euro, while total Liabilities amounted to 36.682 euro. Equity increased by 9.442 euro, from 91.607 euro in 2022, to 100.771 in 2023.

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