Financial results - CHILIA ANTICA S.R.L.

Financial Summary - Chilia Antica S.r.l.
Unique identification code: 40702586
Registration number: J30/347/2019
Nace: 4711
Sales - Ron
22.477
Net Profit - Ron
1.955
Employees
Open Account
Company Chilia Antica S.r.l. with Fiscal Code 40702586 recorded a turnover of 2023 of 22.477, with a net profit of 1.955 and having an average number of employees of - . 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 - Chilia Antica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.737 32.137 - 49.710 22.603 -
Total Income - EUR - - - - 1.737 64.292 - 49.710 32.312 -
Total Expenses - EUR - - - - 1.639 55.070 - 42.677 30.036 -
Gross Profit/Loss - EUR - - - - 98 9.222 - 7.033 2.276 -
Net Profit/Loss - EUR - - - - 46 7.464 - 5.806 1.966 -
Employees - - - - 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 -54.4%, from 49.710 euro in the year 2022, to 22.603 euro in 2023. The Net Profit decreased by -3.822 euro, from 5.806 euro in 2022, to 1.966 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 - Chilia Antica S.r.l. - CUI 40702586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 211 207 - 0 0 -
Current Assets - - - - 5.156 16.250 - 32.262 23.806 -
Inventories - - - - 4.994 3.947 - 29.527 23.806 -
Receivables - - - - 0 12.243 - 203 0 -
Cash - - - - 162 60 - 2.532 0 -
Shareholders Funds - - - - 88 7.550 - 18.338 20.248 -
Social Capital - - - - 42 41 - 41 40 -
Debts - - - - 5.618 8.907 - 13.924 3.558 -
Income in Advance - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.806 euro in 2023 which includes Inventories of 23.806 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 20.248 euro, while total Liabilities amounted to 3.558 euro. Equity increased by 1.966 euro, from 18.338 euro in 2022, to 20.248 in 2023.

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