Company Chinta De Treflă Srl with Fiscal Code 25473233
recorded a turnover of 2024 of
85.669,
with a net profit of
1.405
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chinta De Treflă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.565
48.977
48.079
64.407
63.195
42.443
59.386
60.482
60.904
85.669
Total Income - EUR
47.695
48.977
48.079
64.407
82.089
42.443
59.386
60.543
60.904
103.823
Total Expenses - EUR
63.110
67.110
63.993
74.909
88.064
49.062
67.015
68.009
70.237
101.791
Gross Profit/Loss - EUR
-15.416
-18.132
-15.914
-10.502
-5.976
-6.619
-7.629
-7.466
-9.333
2.032
Net Profit/Loss - EUR
-16.846
-18.622
-16.856
-11.146
-6.797
-7.044
-8.223
-8.072
-9.942
1.405
Employees
2
4
3
1
1
1
1
1
1
1
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 41.5%, from 60.904 euro in the year 2023, to 85.669 euro in 2024.
The Net Profit increased by 1.405 euro, from 0 euro in 2023, to 1.405 in the last year.
Check the financial reports for the company - Chinta De Treflă Srl
Financial Rating - CHINTA DE TREFLĂ SRL
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Financial Rating
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Prob. of insolvency - Chinta De Treflă Srl
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Insolvency Probability
Financial Reports - Chinta De Treflă Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chinta De Treflă Srl - CUI 25473233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.240
23.416
24.772
16.994
36.966
29.085
21.509
14.655
8.794
48.039
Current Assets
620
4.267
5.838
6.577
7.805
6.043
3.273
7.368
14.807
3.114
Inventories
56
3.862
5.747
6.465
7.468
5.044
1.724
6.941
13.173
1.053
Receivables
0
0
0
57
0
0
14
53
11
3
Cash
565
405
91
55
337
1.000
1.536
374
1.623
2.058
Shareholders Funds
-69.625
-87.536
-102.911
-112.169
-116.793
-121.623
-127.149
-136.988
-146.515
-144.291
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.485
115.219
133.522
135.740
161.564
156.751
151.932
159.010
170.116
195.443
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.114 euro in 2024 which includes Inventories of
1.053 euro, Receivables of
3 euro and cash availability of
2.058 euro.
The company's Equity was valued at
-144.291 euro, while total Liabilities amounted to
195.443 euro.
Equity increased by 1.405 euro, from -146.515 euro in 2023, to -144.291 in 2024.
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