Financial results - CHINDRIŞ ADM SRL

Financial Summary - Chindriş Adm Srl
Unique identification code: 27816451
Registration number: J33/757/2010
Nace: 4711
Sales - Ron
38.395
Net Profit - Ron
-27.654
Employees
3
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Company Chindriş Adm Srl with Fiscal Code 27816451 recorded a turnover of 2024 of 38.395, with a net profit of -27.654 and having an average number of employees of 3. 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 - Chindriş Adm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.248 115.448 106.529 142.477 150.652 175.159 179.789 121.401 142.238 38.395
Total Income - EUR 49.385 115.528 106.529 142.477 150.824 175.697 188.695 121.530 142.499 38.823
Total Expenses - EUR 46.204 108.552 102.996 136.936 145.619 165.268 185.792 145.026 141.066 65.562
Gross Profit/Loss - EUR 3.181 6.976 3.534 5.541 5.205 10.429 2.902 -23.496 1.433 -26.740
Net Profit/Loss - EUR 1.704 5.263 2.468 4.116 3.697 8.676 1.088 -24.711 7 -27.654
Employees 9 12 11 9 7 4 3 3 4 3
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 -72.9%, from 142.238 euro in the year 2023, to 38.395 euro in 2024. The Net Profit decreased by -7 euro, from 7 euro in 2023, to 0 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 - Chindriş Adm Srl - CUI 27816451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.704 8.421 17.494 14.553 10.317 5.841 57.894 45.805 35.016 23.853
Current Assets 129.189 114.624 116.977 128.574 130.467 109.768 78.519 86.372 92.814 95.897
Inventories 110.768 100.721 103.486 113.803 117.182 99.669 73.306 85.850 83.371 93.238
Receivables 17.692 12.745 13.028 13.810 13.028 9.900 2.202 0 269 781
Cash 730 1.158 463 961 257 199 3.012 522 9.173 1.878
Shareholders Funds -23.335 -17.833 -15.063 -10.671 -6.768 2.037 3.079 -21.622 -21.550 -49.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.228 140.879 149.534 153.798 147.551 113.572 133.334 153.799 149.379 168.833
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 95.897 euro in 2024 which includes Inventories of 93.238 euro, Receivables of 781 euro and cash availability of 1.878 euro.
The company's Equity was valued at -49.083 euro, while total Liabilities amounted to 168.833 euro. Equity decreased by -27.654 euro, from -21.550 euro in 2023, to -49.083 in 2024.

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