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Financial results - CHIOSCUL CU TURTA DULCE S.R.L.

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Financial Summary - Chioscul Cu Turta Dulce S.r.l.
Unique identification code: 40920114
Registration number: J2019001066032
Nace: 4711
Sales - Ron
33.547
Net Profit - Ron
-1.235
Employees
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Company Chioscul Cu Turta Dulce S.r.l. with Fiscal Code 40920114 recorded a turnover of 2024 of 33.547, with a net profit of -1.235 and having an average number of employees of - . 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 - Chioscul Cu Turta Dulce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.626 4.304 5.971 39.436 45.330 33.547
Total Income - EUR - - - - 12.626 4.304 5.971 39.436 45.330 33.547
Total Expenses - EUR - - - - 7.988 3.628 4.805 25.134 35.700 34.783
Gross Profit/Loss - EUR - - - - 4.638 676 1.166 14.302 9.630 -1.235
Net Profit/Loss - EUR - - - - 4.259 555 1.003 13.178 8.320 -1.235
Employees - - - - 0 0 0 0 0 0
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 -25.6%, from 45.330 euro in the year 2023, to 33.547 euro in 2024. The Net Profit decreased by -8.274 euro, from 8.320 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Chioscul Cu Turta Dulce S.r.l.

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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 - Chioscul Cu Turta Dulce S.r.l. - CUI 40920114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.456 0
Current Assets - - - - 4.547 4.819 5.878 17.410 20.839 16.260
Inventories - - - - 971 115 2.224 1.353 1.563 3.707
Receivables - - - - 211 0 0 0 0 0
Cash - - - - 3.365 4.704 3.653 16.056 19.276 12.552
Shareholders Funds - - - - 4.301 4.774 5.671 13.219 21.499 15.922
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 246 45 207 4.191 885 338
Income in Advance - - - - 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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.260 euro in 2024 which includes Inventories of 3.707 euro, Receivables of 0 euro and cash availability of 12.552 euro.
The company's Equity was valued at 15.922 euro, while total Liabilities amounted to 338 euro. Equity decreased by -5.457 euro, from 21.499 euro in 2023, to 15.922 in 2024.
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