Financial results - CHICHIŞAN CRISTINA-DANA SRL

Financial Summary - Chichişan Cristina-Dana Srl
Unique identification code: 29170925
Registration number: J31/439/2011
Nace: 4941
Sales - Ron
34.132
Net Profit - Ron
2.528
Employee
1
The most important financial indicators for the company Chichişan Cristina-Dana Srl - Unique Identification Number 29170925: sales in 2023 was 34.132 euro, registering a net profit of 2.528 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chichişan Cristina-Dana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 38.334 48.087 75.290 50.183 48.386 55.299 48.259 29.721 34.132
Total Income - EUR 0 38.457 48.248 75.492 50.311 48.419 56.569 48.342 42.462 35.853
Total Expenses - EUR 0 35.153 44.776 84.291 51.885 60.236 60.559 49.729 44.185 32.966
Gross Profit/Loss - EUR 0 3.303 3.472 -8.799 -1.574 -11.818 -3.991 -1.387 -1.723 2.887
Net Profit/Loss - EUR 0 2.150 2.506 -9.554 -2.077 -12.302 -4.513 -1.870 -2.147 2.528
Employees 0 1 1 1 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.2%, from 29.721 euro in the year 2022, to 34.132 euro in 2023. The Net Profit increased by 2.528 euro, from 0 euro in 2022, to 2.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chichişan Cristina-Dana Srl - CUI 29170925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.876 12.001 33.417 32.151 31.527 19.800 4.942 9.172 9.411 18.517
Inventories 0 4.331 24.880 5.121 13.129 11.252 3.508 3.598 4.654 5.420
Receivables 7.202 7.404 7.369 355 1.216 2.050 1.081 4.903 3.235 5.530
Cash 674 266 1.168 26.675 17.182 6.498 353 671 1.522 7.567
Shareholders Funds -817 1.326 3.818 -5.800 -7.771 -19.922 -24.058 -25.395 -27.621 -25.009
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.693 10.675 29.598 37.951 39.298 39.722 29.000 34.566 37.032 43.525
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.517 euro in 2023 which includes Inventories of 5.420 euro, Receivables of 5.530 euro and cash availability of 7.567 euro.
The company's Equity was valued at -25.009 euro, while total Liabilities amounted to 43.525 euro. Equity increased by 2.528 euro, from -27.621 euro in 2022, to -25.009 in 2023.

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