Financial results - CHIMAR S.R.L.

Financial Summary - Chimar S.r.l.
Unique identification code: 4611929
Registration number: J36/686/1993
Nace: 4711
Sales - Ron
68.740
Net Profit - Ron
6.332
Employees
1
Open Account
Company Chimar S.r.l. with Fiscal Code 4611929 recorded a turnover of 2024 of 68.740, with a net profit of 6.332 and having an average number of employees of 1. 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 - Chimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.384 94.869 85.850 94.399 94.519 99.837 82.753 77.648 92.980 68.740
Total Income - EUR 112.384 94.870 85.850 95.015 94.519 99.838 82.753 77.892 92.980 69.198
Total Expenses - EUR 102.998 92.305 82.564 92.060 91.929 96.920 78.555 72.963 85.138 61.807
Gross Profit/Loss - EUR 9.386 2.564 3.286 2.955 2.590 2.919 4.198 4.928 7.842 7.391
Net Profit/Loss - EUR 7.848 2.154 2.412 121 -252 310 1.875 2.836 6.793 6.332
Employees 1 1 1 1 1 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 -25.7%, from 92.980 euro in the year 2023, to 68.740 euro in 2024. The Net Profit decreased by -423 euro, from 6.793 euro in 2023, to 6.332 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 - Chimar S.r.l. - CUI 4611929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.284 2.149 1.054 0 0 0 0 0
Current Assets 34.081 24.953 33.329 34.713 38.786 39.723 36.192 38.554 53.191 59.154
Inventories 11.859 12.088 22.368 19.671 25.422 36.549 30.738 34.894 48.811 54.618
Receivables 790 112 1.350 546 743 1.651 10 230 1.488 1.785
Cash 21.432 12.753 9.611 14.496 12.621 1.523 5.444 3.430 2.397 2.138
Shareholders Funds 20.363 14.738 26.668 26.300 25.538 25.364 26.676 29.595 36.298 43.233
Social Capital 85 85 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 13.718 10.215 9.945 10.562 14.302 14.359 9.515 8.959 16.893 15.921
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.154 euro in 2024 which includes Inventories of 54.618 euro, Receivables of 1.785 euro and cash availability of 2.138 euro.
The company's Equity was valued at 43.233 euro, while total Liabilities amounted to 15.921 euro. Equity increased by 7.138 euro, from 36.298 euro in 2023, to 43.233 in 2024.

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