Financial results - CHIMISTUL CAFELEI S.R.L.

Financial Summary - Chimistul Cafelei S.r.l.
Unique identification code: 41181095
Registration number: J22/1959/2019
Nace: 4724
Sales - Ron
3.779
Net Profit - Ron
-1.511
Employees
Open Account
Company Chimistul Cafelei S.r.l. with Fiscal Code 41181095 recorded a turnover of 2024 of 3.779, with a net profit of -1.511 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.352 8.178 994 1.126 4.763 3.779
Total Income - EUR - - - - 7.352 8.178 994 1.144 4.801 3.823
Total Expenses - EUR - - - - 5.538 5.440 3.775 4.092 5.456 5.334
Gross Profit/Loss - EUR - - - - 1.814 2.739 -2.781 -2.949 -655 -1.511
Net Profit/Loss - EUR - - - - 1.593 2.502 -2.811 -2.983 -655 -1.511
Employees - - - - 0 0 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 -20.2%, from 4.763 euro in the year 2023, to 3.779 euro in 2024.
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 - Chimistul Cafelei S.r.l. - CUI 41181095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.028 1.639 3.294 4.415 3.626 2.966
Current Assets - - - - 3.487 2.967 111 1.542 1.594 699
Inventories - - - - 2.078 2.362 0 776 242 139
Receivables - - - - 0 0 0 427 448 417
Cash - - - - 1.409 605 111 339 904 144
Shareholders Funds - - - - 1.635 4.106 1.204 -1.775 -2.425 -3.922
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.879 500 2.201 7.795 7.645 7.656
Income in Advance - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699 euro in 2024 which includes Inventories of 139 euro, Receivables of 417 euro and cash availability of 144 euro.
The company's Equity was valued at -3.922 euro, while total Liabilities amounted to 7.656 euro. Equity decreased by -1.511 euro, from -2.425 euro in 2023, to -3.922 in 2024.

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