Financial results - CHINEZUL S.R.L.

Financial Summary - Chinezul S.r.l.
Unique identification code: 3796306
Registration number: J51/275/1993
Nace: 4711
Sales - Ron
876.278
Net Profit - Ron
54.020
Employees
28
Open Account
Company Chinezul S.r.l. with Fiscal Code 3796306 recorded a turnover of 2024 of 876.278, with a net profit of 54.020 and having an average number of employees of 28. 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 - Chinezul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.240.628 825.394 592.838 592.726 625.645 348.963 480.034 663.254 784.455 876.278
Total Income - EUR 1.247.125 842.463 638.616 636.250 671.613 405.452 615.269 666.415 788.442 881.347
Total Expenses - EUR 1.216.793 771.151 596.495 650.071 635.690 429.131 623.556 650.124 780.930 817.016
Gross Profit/Loss - EUR 30.332 71.312 42.122 -13.821 35.923 -23.679 -8.287 16.291 7.512 64.331
Net Profit/Loss - EUR 29.900 60.009 31.032 -20.183 29.307 -27.616 -13.549 10.085 1.640 54.020
Employees 37 29 27 30 31 28 28 27 29 28
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 12.3%, from 784.455 euro in the year 2023, to 876.278 euro in 2024. The Net Profit increased by 52.389 euro, from 1.640 euro in 2023, to 54.020 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 - Chinezul S.r.l. - CUI 3796306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.115 16.980 18.497 37.867 34.732 41.093 48.770 31.465 14.006 14.972
Current Assets 132.164 128.827 50.418 38.116 33.610 36.965 31.152 48.444 23.630 15.106
Inventories 8.501 2.689 14.144 10.670 1.587 7.510 3.188 9.964 11.282 4.296
Receivables 9.011 11.634 12.756 12.360 12.459 9.297 19.584 16.689 6.620 8.177
Cash 114.651 114.504 23.518 15.086 19.563 20.157 8.380 21.791 5.729 2.633
Shareholders Funds 44.022 73.987 44.978 9.903 39.018 6.321 2.879 32.816 -59.877 -5.637
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 109.256 71.820 23.937 66.080 29.324 71.737 77.042 47.094 97.514 35.715
Income in Advance 0 0 0 0 0 0 1 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 15.106 euro in 2024 which includes Inventories of 4.296 euro, Receivables of 8.177 euro and cash availability of 2.633 euro.
The company's Equity was valued at -5.637 euro, while total Liabilities amounted to 35.715 euro. Equity increased by 53.906 euro, from -59.877 euro in 2023, to -5.637 in 2024.

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