Financial results - CHIAJNA SA

Financial Summary - Chiajna Sa
Unique identification code: 483657
Registration number: J23/2658/2002
Nace: 1039
Sales - Ron
195.089
Net Profit - Ron
-33.813
Employees
2
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Company Chiajna Sa with Fiscal Code 483657 recorded a turnover of 2024 of 195.089, with a net profit of -33.813 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiajna Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.582 88.354 112.326 111.724 119.489 130.877 154.917 176.268 182.573 195.089
Total Income - EUR 85.115 88.408 112.326 111.724 119.595 130.877 154.917 176.268 182.573 195.089
Total Expenses - EUR 85.560 79.109 80.247 105.338 129.574 79.451 121.595 176.223 323.248 224.016
Gross Profit/Loss - EUR -446 9.299 32.079 6.386 -9.980 51.426 33.322 45 -140.675 -28.928
Net Profit/Loss - EUR -2.264 6.647 28.709 3.034 -13.567 47.680 31.804 -1.682 -142.501 -33.813
Employees 1 1 1 1 1 1 1 2 2 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 increased by 7.5%, from 182.573 euro in the year 2023, to 195.089 euro in 2024.
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 - Chiajna Sa - CUI 483657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.935 130.600 123.363 116.145 109.105 102.337 95.472 92.008 91.584 90.928
Current Assets 50.773 71.867 100.380 102.215 88.620 167.504 190.268 187.153 61.058 61.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.868 12.964 14.653 18.129 18.184 16.206 18.214 21.313 44.323 46.779
Cash 36.905 58.904 85.726 84.086 70.436 151.298 172.054 165.840 16.735 14.569
Shareholders Funds 133.770 139.053 169.602 169.523 152.673 197.459 224.884 223.900 80.720 46.456
Social Capital 247.518 244.993 240.848 236.428 231.849 227.454 222.410 223.100 222.423 221.180
Debts 53.938 63.415 54.141 48.854 45.070 72.395 60.856 55.261 71.922 105.821
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.779 euro and cash availability of 14.569 euro.
The company's Equity was valued at 46.456 euro, while total Liabilities amounted to 105.821 euro. Equity decreased by -33.813 euro, from 80.720 euro in 2023, to 46.456 in 2024.

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