Financial results - CHICINETA S.R.L.

Financial Summary - Chicineta S.r.l.
Unique identification code: 35264331
Registration number: J2015014377408
Nace: 4755
Sales - Ron
25.940
Net Profit - Ron
1.033
Employees
1
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Company Chicineta S.r.l. with Fiscal Code 35264331 recorded a turnover of 2024 of 25.940, with a net profit of 1.033 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chicineta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.832 28.219 69.594 63.867 51.882 38.023 52.870 45.617 37.590 25.940
Total Income - EUR 4.917 28.878 69.917 63.867 51.885 38.056 53.871 46.016 38.379 26.332
Total Expenses - EUR 3.595 21.701 49.224 48.544 39.892 35.603 37.357 30.354 44.251 25.041
Gross Profit/Loss - EUR 1.322 7.177 20.694 15.323 11.993 2.453 16.514 15.662 -5.872 1.291
Net Profit/Loss - EUR 1.174 6.311 18.594 14.521 11.497 1.774 15.288 14.737 -6.214 1.033
Employees 0 1 1 1 2 1 1 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 decreased by -30.6%, from 37.590 euro in the year 2023, to 25.940 euro in 2024. The Net Profit increased by 1.033 euro, from 0 euro in 2023, to 1.033 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 - Chicineta S.r.l. - CUI 35264331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 919 301 101 0 0 0 0 0 0
Current Assets 2.974 12.395 26.508 38.916 39.789 44.827 43.565 39.915 19.004 19.315
Inventories 1.205 3.544 3.503 4.040 6.948 6.816 4.035 5.146 1.560 2.942
Receivables 144 2.500 20.652 29.752 24.144 22.028 22.440 19.773 15.444 13.308
Cash 1.624 6.351 2.353 5.123 8.696 15.983 17.090 14.996 2.000 3.066
Shareholders Funds 1.219 7.517 18.647 22.646 25.941 27.223 28.247 30.269 12.976 13.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.755 5.796 8.162 16.370 13.848 17.605 15.318 9.646 6.028 5.379
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 "4755 - 4755"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.315 euro in 2024 which includes Inventories of 2.942 euro, Receivables of 13.308 euro and cash availability of 3.066 euro.
The company's Equity was valued at 13.936 euro, while total Liabilities amounted to 5.379 euro. Equity increased by 1.033 euro, from 12.976 euro in 2023, to 13.936 in 2024.

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