Financial results - CHELARU MARKET SRL

Financial Summary - Chelaru Market Srl
Unique identification code: 36566028
Registration number: J13/2328/2016
Nace: 4711
Sales - Ron
321.309
Net Profit - Ron
12.541
Employees
2
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Company Chelaru Market Srl with Fiscal Code 36566028 recorded a turnover of 2024 of 321.309, with a net profit of 12.541 and having an average number of employees of 2. 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 - Chelaru Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.759 155.831 168.546 252.456 390.280 458.858 419.614 321.309
Total Income - EUR - - 45.350 157.797 168.769 252.736 395.283 458.930 419.614 321.309
Total Expenses - EUR - - 47.362 147.970 162.773 237.223 361.330 416.310 447.405 306.486
Gross Profit/Loss - EUR - - -2.012 9.827 5.996 15.513 33.953 42.620 -27.791 14.823
Net Profit/Loss - EUR - - -2.459 8.271 4.309 13.553 30.474 38.582 -31.987 12.541
Employees - - 3 5 4 8 8 6 6 2
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 decreased by -23.0%, from 419.614 euro in the year 2023, to 321.309 euro in 2024. The Net Profit increased by 12.541 euro, from 0 euro in 2023, to 12.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chelaru Market Srl - CUI 36566028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 16.170 13.434 0
Current Assets - - 58.585 39.366 32.427 52.848 65.815 120.855 112.367 107.082
Inventories - - 58.352 34.291 29.222 34.127 50.018 26.929 86.364 91.460
Receivables - - 192 4.627 3.035 1.590 616 618 22.169 5.153
Cash - - 41 449 170 17.132 15.181 93.308 3.834 10.469
Shareholders Funds - - -2.415 5.900 10.094 23.456 53.410 92.158 21.426 33.930
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 61.000 33.467 22.333 29.392 12.405 44.867 104.375 73.152
Income in Advance - - 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 107.082 euro in 2024 which includes Inventories of 91.460 euro, Receivables of 5.153 euro and cash availability of 10.469 euro.
The company's Equity was valued at 33.930 euro, while total Liabilities amounted to 73.152 euro. Equity increased by 12.623 euro, from 21.426 euro in 2023, to 33.930 in 2024.

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