The most important financial indicators for the company Chimina Tour Srl - Unique Identification Number 15616050:
sales in 2023 was
122.741
euro, registering a net profit of
16.677
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -17.8%, from 149.706 euro in the year 2022, to 122.741 euro in 2023.
The Net Profit decreased by -1.549 euro, from 18.281 euro in 2022, to 16.677 in the last year.
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 -
Chimina Tour Srl - CUI 15616050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
164.927
161.791
158.560
-
159.100
153.670
149.550
140.530
162.915
163.741
Current Assets
19.749
17.061
16.805
-
15.792
15.900
13.158
24.399
36.560
19.557
Inventories
8.966
13.357
15.517
-
14.973
11.629
8.404
8.369
7.864
7.422
Receivables
7.007
1.029
909
-
520
2.486
2.912
2.395
26.403
4.344
Cash
3.776
2.675
379
-
298
1.785
1.842
13.665
2.292
7.790
Shareholders Funds
36.200
28.016
27.732
-
36.620
35.790
36.047
41.676
60.087
42.424
Social Capital
45
45
45
-
9.670
9.483
9.303
9.097
9.125
9.097
Debts
165.227
167.727
174.667
-
165.926
151.334
143.880
131.339
145.493
144.433
Income in Advance
0
0
0
-
2
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
"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
19.557 euro in 2023 which includes Inventories of
7.422 euro, Receivables of
4.344 euro and cash availability of
7.790 euro.
The company's Equity was valued at
42.424 euro, while total Liabilities amounted to
144.433 euro.
Equity decreased by -17.481 euro, from 60.087 euro in 2022, to 42.424 in 2023.
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