Financial results - CHIMONO COM SRL

Financial Summary - Chimono Com Srl
Unique identification code: 5226182
Registration number: J08/164/1994
Nace: 4617
Sales - Ron
5.842.616
Net Profit - Ron
292.394
Employees
29
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Company Chimono Com Srl with Fiscal Code 5226182 recorded a turnover of 2024 of 5.842.616, with a net profit of 292.394 and having an average number of employees of 29. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimono Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.999.746 3.536.291 5.117.057 6.045.774 6.092.243 6.776.514 7.162.297 5.880.124 6.368.500 5.842.616
Total Income - EUR 3.029.705 3.554.934 5.210.102 6.540.254 6.114.809 6.805.614 7.172.477 5.905.304 6.398.238 5.901.238
Total Expenses - EUR 2.822.375 3.138.221 4.846.500 5.933.553 5.550.013 6.324.630 6.829.508 5.740.227 5.668.998 5.550.887
Gross Profit/Loss - EUR 207.330 416.713 363.603 606.701 564.796 480.984 342.969 165.077 729.240 350.352
Net Profit/Loss - EUR 172.750 357.697 309.910 520.907 493.056 418.200 289.657 138.284 634.112 292.394
Employees 18 18 27 30 27 27 29 27 27 29
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 -7.7%, from 6.368.500 euro in the year 2023, to 5.842.616 euro in 2024. The Net Profit decreased by -338.174 euro, from 634.112 euro in 2023, to 292.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimono Com Srl - CUI 5226182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647.836 651.918 657.110 805.401 894.474 955.496 916.857 843.384 1.361.057 1.267.429
Current Assets 1.773.421 1.759.729 2.404.765 2.620.225 2.875.097 2.849.212 3.409.244 3.504.752 3.435.296 3.879.894
Inventories 705.624 836.251 1.172.306 1.232.294 1.662.096 1.308.162 1.393.887 2.364.127 1.776.204 2.870.787
Receivables 521.822 574.459 1.223.721 1.076.236 997.459 959.518 735.660 825.110 1.211.908 731.510
Cash 545.975 349.020 8.738 311.695 215.543 581.533 1.279.697 315.514 447.184 277.597
Shareholders Funds 1.622.617 1.389.539 1.675.935 2.166.087 2.617.193 2.985.999 3.209.438 3.023.096 3.546.959 3.568.239
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 798.640 1.023.177 1.385.939 1.260.202 1.154.257 820.608 1.117.790 1.276.264 1.204.666 1.535.980
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.879.894 euro in 2024 which includes Inventories of 2.870.787 euro, Receivables of 731.510 euro and cash availability of 277.597 euro.
The company's Equity was valued at 3.568.239 euro, while total Liabilities amounted to 1.535.980 euro. Equity increased by 41.103 euro, from 3.546.959 euro in 2023, to 3.568.239 in 2024.

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