Financial results - CHIOSC SPITAL S.R.L.

Financial Summary - Chiosc Spital S.r.l.
Unique identification code: 6932429
Registration number: J51/900/1994
Nace: 4711
Sales - Ron
48.233
Net Profit - Ron
-3.336
Employees
1
Open Account
Company Chiosc Spital S.r.l. with Fiscal Code 6932429 recorded a turnover of 2024 of 48.233, with a net profit of -3.336 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 - Chiosc Spital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.484 43.918 42.138 36.607 42.580 37.270 35.713 35.888 48.809 48.233
Total Income - EUR 48.484 43.918 42.138 36.607 42.584 37.277 35.721 35.894 48.810 48.233
Total Expenses - EUR 52.312 44.567 47.742 38.484 41.896 35.773 35.945 37.466 49.880 51.087
Gross Profit/Loss - EUR -3.828 -650 -5.603 -1.877 689 1.504 -224 -1.572 -1.070 -2.854
Net Profit/Loss - EUR -5.283 -1.355 -6.025 -2.243 263 1.140 -581 -1.931 -1.557 -3.336
Employees 2 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 -0.6%, from 48.809 euro in the year 2023, to 48.233 euro in 2024.
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 - Chiosc Spital S.r.l. - CUI 6932429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.050 0 1.030 0 0
Current Assets 10.281 11.203 11.587 8.886 8.822 10.786 8.953 6.167 6.555 3.968
Inventories 10.244 11.201 11.539 8.758 8.469 10.632 8.852 5.921 6.273 3.407
Receivables 0 0 0 0 0 0 0 0 0 397
Cash 36 2 48 128 353 155 101 247 282 164
Shareholders Funds -23.942 -25.053 -30.654 -32.335 -1.913 -737 -1.301 -3.237 -4.784 -8.094
Social Capital 48 48 47 46 45 44 43 43 43 43
Debts 34.223 36.257 42.241 41.221 10.735 12.574 10.254 10.434 11.339 12.062
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 3.968 euro in 2024 which includes Inventories of 3.407 euro, Receivables of 397 euro and cash availability of 164 euro.
The company's Equity was valued at -8.094 euro, while total Liabilities amounted to 12.062 euro. Equity decreased by -3.336 euro, from -4.784 euro in 2023, to -8.094 in 2024.

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