Financial results - CHICHIŞAN CRISTINA-DANA SRL

Financial Summary - Chichişan Cristina-Dana Srl
Unique identification code: 29170925
Registration number: J2011000439318
Nace: 4941
Sales - Ron
36.518
Net Profit - Ron
2.336
Employees
1
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Company Chichişan Cristina-Dana Srl with Fiscal Code 29170925 recorded a turnover of 2024 of 36.518, with a net profit of 2.336 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chichişan Cristina-Dana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.334 48.087 75.290 50.183 48.386 55.299 48.259 29.721 34.132 36.518
Total Income - EUR 38.457 48.248 75.492 50.311 48.419 56.569 48.342 42.462 35.853 121.793
Total Expenses - EUR 35.153 44.776 84.291 51.885 60.236 60.559 49.729 44.185 32.966 119.091
Gross Profit/Loss - EUR 3.303 3.472 -8.799 -1.574 -11.818 -3.991 -1.387 -1.723 2.887 2.702
Net Profit/Loss - EUR 2.150 2.506 -9.554 -2.077 -12.302 -4.513 -1.870 -2.147 2.528 2.336
Employees 1 1 1 3 2 2 2 1 1 1
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 7.6%, from 34.132 euro in the year 2023, to 36.518 euro in 2024. The Net Profit decreased by -179 euro, from 2.528 euro in 2023, to 2.336 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 - Chichişan Cristina-Dana Srl - CUI 29170925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.001 33.417 32.151 31.527 19.800 4.942 9.172 9.411 18.517 27.204
Inventories 4.331 24.880 5.121 13.129 11.252 3.508 3.598 4.654 5.420 15.967
Receivables 7.404 7.369 355 1.216 2.050 1.081 4.903 3.235 5.530 10.544
Cash 266 1.168 26.675 17.182 6.498 353 671 1.522 7.567 692
Shareholders Funds 1.326 3.818 -5.800 -7.771 -19.922 -24.058 -25.395 -27.621 -25.009 -25.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.675 29.598 37.951 39.298 39.722 29.000 34.566 37.032 43.525 52.251
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.204 euro in 2024 which includes Inventories of 15.967 euro, Receivables of 10.544 euro and cash availability of 692 euro.
The company's Equity was valued at -25.048 euro, while total Liabilities amounted to 52.251 euro. Equity decreased by -179 euro, from -25.009 euro in 2023, to -25.048 in 2024.

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