Financial results - CHIO-COM S.R.L.

Financial Summary - Chio-Com S.r.l.
Unique identification code: 24850890
Registration number: J31/970/2008
Nace: 4711
Sales - Ron
60.476
Net Profit - Ron
-6.369
Employees
1
Open Account
Company Chio-Com S.r.l. with Fiscal Code 24850890 recorded a turnover of 2024 of 60.476, with a net profit of -6.369 and having an average number of employees of 1. 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 - Chio-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.334 29.879 31.106 30.678 29.540 61.887 45.227 100.103 79.008 60.476
Total Income - EUR 39.334 29.879 31.106 30.678 29.540 61.936 45.227 100.103 79.008 60.476
Total Expenses - EUR 36.916 29.106 30.808 30.738 30.235 58.872 44.299 94.299 70.063 65.921
Gross Profit/Loss - EUR 2.418 774 297 -60 -695 3.064 928 5.803 8.945 -5.444
Net Profit/Loss - EUR 1.219 176 74 -368 -988 2.563 495 4.822 8.344 -6.369
Employees 1 1 1 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 decreased by -23.0%, from 79.008 euro in the year 2023, to 60.476 euro in 2024. The Net Profit decreased by -8.298 euro, from 8.344 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 - Chio-Com S.r.l. - CUI 24850890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 62.632 68.687 68.428 69.418 73.037 71.132 81.400 55.423 53.376 54.924
Inventories 62.006 68.155 67.157 68.900 72.552 68.807 80.948 53.875 47.694 49.911
Receivables 485 480 472 475 424 416 407 1.456 1.094 846
Cash 141 52 799 43 61 1.909 46 91 4.588 4.167
Shareholders Funds -1.778 -1.584 -1.484 -1.824 -2.777 -161 338 5.161 10.962 4.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.410 70.271 69.912 71.242 75.814 71.294 81.063 50.262 42.413 50.495
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 54.924 euro in 2024 which includes Inventories of 49.911 euro, Receivables of 846 euro and cash availability of 4.167 euro.
The company's Equity was valued at 4.429 euro, while total Liabilities amounted to 50.495 euro. Equity decreased by -6.472 euro, from 10.962 euro in 2023, to 4.429 in 2024.

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