Financial results - CHICA-RINA COM SRL

Financial Summary - Chica-Rina Com Srl
Unique identification code: 27680952
Registration number: J23/2917/2010
Nace: 4711
Sales - Ron
548.242
Net Profit - Ron
2.319
Employees
2
Open Account
Company Chica-Rina Com Srl with Fiscal Code 27680952 recorded a turnover of 2024 of 548.242, with a net profit of 2.319 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 - Chica-Rina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.830 717.092 810.207 792.598 876.309 923.714 607.550 556.925 587.123 548.242
Total Income - EUR 713.302 717.515 810.473 793.216 884.597 927.373 611.231 561.826 590.012 550.386
Total Expenses - EUR 710.459 714.800 799.454 776.842 852.877 919.376 603.640 552.112 586.305 546.881
Gross Profit/Loss - EUR 2.843 2.715 11.018 16.374 31.720 7.997 7.590 9.714 3.706 3.505
Net Profit/Loss - EUR 1.942 1.828 3.259 14.433 30.139 2.660 6.880 7.180 3.702 2.319
Employees 8 8 9 9 9 5 3 2 3 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 -6.1%, from 587.123 euro in the year 2023, to 548.242 euro in 2024. The Net Profit decreased by -1.363 euro, from 3.702 euro in 2023, to 2.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chica-Rina Com Srl - CUI 27680952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.325 26.222 22.354 24.705 43.974 23.585 6.418 2.361 2.097 8.414
Current Assets 162.875 177.872 160.992 233.436 153.030 150.444 147.877 118.398 98.878 118.175
Inventories 153.285 86.535 68.629 169.109 140.880 135.467 148.123 105.508 38.343 42.095
Receivables 541 539 -1.672 7.405 9.770 8.497 4.142 9.124 57.182 73.744
Cash 9.048 90.798 94.035 56.922 2.380 6.479 -4.388 3.766 3.353 2.336
Shareholders Funds 11.014 12.730 15.774 39.562 68.935 70.288 75.609 83.023 86.474 88.309
Social Capital 45 45 44 9.687 9.500 9.320 9.113 9.141 9.114 9.063
Debts 181.976 191.892 184.647 218.580 128.069 103.741 78.686 37.735 14.502 38.280
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 118.175 euro in 2024 which includes Inventories of 42.095 euro, Receivables of 73.744 euro and cash availability of 2.336 euro.
The company's Equity was valued at 88.309 euro, while total Liabilities amounted to 38.280 euro. Equity increased by 2.319 euro, from 86.474 euro in 2023, to 88.309 in 2024.

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