Company Chimina Tour Srl with Fiscal Code 15616050
recorded a turnover of 2024 of
139.453,
with a net profit of
4.132
and having an average number of employees of
6.
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 -
Chimina Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.432
115.997
-
141.956
155.181
91.288
124.922
149.706
122.741
139.453
Total Income - EUR
107.011
119.876
-
140.323
155.624
91.288
126.566
149.716
124.450
140.078
Total Expenses - EUR
106.557
119.697
-
139.780
155.688
90.078
118.900
128.370
106.557
132.042
Gross Profit/Loss - EUR
454
179
-
543
-64
1.210
7.666
21.346
17.893
8.036
Net Profit/Loss - EUR
370
2
-
201
76
936
6.428
18.281
16.677
4.132
Employees
11
11
-
10
10
6
8
6
6
6
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 14.3%, from 122.741 euro in the year 2023, to 139.453 euro in 2024.
The Net Profit decreased by -12.452 euro, from 16.677 euro in 2023, to 4.132 in the last year.
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Financial Reports - Chimina Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chimina Tour Srl - CUI 15616050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
161.791
158.560
-
159.100
153.670
149.550
140.530
162.915
163.741
180.838
Current Assets
17.061
16.805
-
15.792
15.900
13.158
24.399
36.560
19.557
12.150
Inventories
13.357
15.517
-
14.973
11.629
8.404
8.369
7.864
7.422
5.773
Receivables
1.029
909
-
520
2.486
2.912
2.395
26.403
4.344
3.122
Cash
2.675
379
-
298
1.785
1.842
13.665
2.292
7.790
3.255
Shareholders Funds
28.016
27.732
-
36.620
35.790
36.047
41.676
60.087
42.424
46.319
Social Capital
45
45
-
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
167.727
174.667
-
165.926
151.334
143.880
131.339
145.493
144.433
146.669
Income in Advance
0
0
-
2
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.150 euro in 2024 which includes Inventories of
5.773 euro, Receivables of
3.122 euro and cash availability of
3.255 euro.
The company's Equity was valued at
46.319 euro, while total Liabilities amounted to
146.669 euro.
Equity increased by 4.132 euro, from 42.424 euro in 2023, to 46.319 in 2024.
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