Financial results - CHICART APETIT SRL

Financial Summary - Chicart Apetit Srl
Unique identification code: 34308731
Registration number: J12/946/2015
Nace: 1071
Sales - Ron
4.875
Net Profit - Ron
921
Employees
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Company Chicart Apetit Srl with Fiscal Code 34308731 recorded a turnover of 2024 of 4.875, with a net profit of 921 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chicart Apetit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.607 6.771 15.546 19.603 9.714 4.486 16.577 10.043 4.875
Total Income - EUR - 3.607 6.771 15.546 19.603 9.714 6.443 16.657 10.450 4.875
Total Expenses - EUR - 8.452 8.895 16.957 16.700 5.346 7.523 6.452 12.206 3.788
Gross Profit/Loss - EUR - -4.845 -2.124 -1.411 2.902 4.368 -1.080 10.205 -1.755 1.087
Net Profit/Loss - EUR - -4.953 -2.327 -1.877 2.314 4.076 -1.215 9.715 -1.755 921
Employees - 1 0 0 0 0 0 0 0 0
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 -51.2%, from 10.043 euro in the year 2023, to 4.875 euro in 2024. The Net Profit increased by 921 euro, from 0 euro in 2023, to 921 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 - Chicart Apetit Srl - CUI 34308731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 695 613 0 0
Current Assets - 3.325 4.522 4.978 5.201 7.210 5.669 5.611 3.562 4.867
Inventories - 1.866 3.114 3.542 4.007 4.041 4.096 3.565 0 0
Receivables - 1.496 1.471 1.444 1.195 1.172 1.500 1.505 1.502 1.741
Cash - -37 -64 -8 -1 1.997 73 541 2.060 3.126
Shareholders Funds - -7.216 -9.421 -11.126 -8.596 -4.356 -5.474 4.223 2.455 3.363
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.541 13.943 16.104 13.796 9.565 11.838 2.001 1.107 1.370
Income in Advance - 0 0 0 0 2.001 0 0 0 134
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 "1071 - 1071"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.741 euro and cash availability of 3.126 euro.
The company's Equity was valued at 3.363 euro, while total Liabilities amounted to 1.370 euro. Equity increased by 922 euro, from 2.455 euro in 2023, to 3.363 in 2024. The Debt Ratio was 28.1% in the year 2024.

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