Financial results - CHINTA DE TREFLĂ SRL

Financial Summary - Chinta De Treflă Srl
Unique identification code: 25473233
Registration number: J10/367/2009
Nace: 5630
Sales - Ron
60.904
Net Profit - Ron
-9.942
Employee
1
The most important financial indicators for the company Chinta De Treflă Srl - Unique Identification Number 25473233: sales in 2023 was 60.904 euro, registering a net profit of -9.942 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chinta De Treflă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.259 37.565 48.977 48.079 64.407 63.195 42.443 59.386 60.482 60.904
Total Income - EUR 34.259 47.695 48.977 48.079 64.407 82.089 42.443 59.386 60.543 60.904
Total Expenses - EUR 47.999 63.110 67.110 63.993 74.909 88.064 49.062 67.015 68.009 70.237
Gross Profit/Loss - EUR -13.740 -15.416 -18.132 -15.914 -10.502 -5.976 -6.619 -7.629 -7.466 -9.333
Net Profit/Loss - EUR -14.768 -16.846 -18.622 -16.856 -11.146 -6.797 -7.044 -8.223 -8.072 -9.942
Employees 2 2 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.0%, from 60.482 euro in the year 2022, to 60.904 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chinta De Treflă Srl - CUI 25473233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.109 29.240 23.416 24.772 16.994 36.966 29.085 21.509 14.655 8.794
Current Assets 714 620 4.267 5.838 6.577 7.805 6.043 3.273 7.368 14.807
Inventories 371 56 3.862 5.747 6.465 7.468 5.044 1.724 6.941 13.173
Receivables 0 0 0 0 57 0 0 14 53 11
Cash 343 565 405 91 55 337 1.000 1.536 374 1.623
Shareholders Funds -52.342 -69.625 -87.536 -102.911 -112.169 -116.793 -121.623 -127.149 -136.988 -146.515
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.164 99.485 115.219 133.522 135.740 161.564 156.751 151.932 159.010 170.116
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.807 euro in 2023 which includes Inventories of 13.173 euro, Receivables of 11 euro and cash availability of 1.623 euro.
The company's Equity was valued at -146.515 euro, while total Liabilities amounted to 170.116 euro. Equity decreased by -9.942 euro, from -136.988 euro in 2022, to -146.515 in 2023.

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