Financial results - CHIP SI DALE SRL

Financial Summary - Chip Si Dale Srl
Unique identification code: 2677021
Registration number: J17/907/1991
Nace: 4711
Sales - Ron
685.738
Net Profit - Ron
237.025
Employees
12
Open Account
Company Chip Si Dale Srl with Fiscal Code 2677021 recorded a turnover of 2024 of 685.738, with a net profit of 237.025 and having an average number of employees of 12. 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 - Chip Si Dale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685.325 557.155 397.544 477.852 545.886 354.891 556.520 746.343 778.711 685.738
Total Income - EUR 881.853 688.715 456.536 532.388 611.057 406.924 626.270 826.902 878.531 793.117
Total Expenses - EUR 833.759 626.589 318.689 347.457 359.577 280.486 357.193 418.314 448.984 519.068
Gross Profit/Loss - EUR 48.094 62.126 137.847 184.932 251.481 126.438 269.077 408.588 429.546 274.049
Net Profit/Loss - EUR 39.773 51.067 131.713 180.141 246.089 123.709 263.612 401.086 421.879 237.025
Employees 32 24 10 13 10 7 9 8 7 12
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 -11.4%, from 778.711 euro in the year 2023, to 685.738 euro in 2024. The Net Profit decreased by -182.497 euro, from 421.879 euro in 2023, to 237.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chip Si Dale Srl - CUI 2677021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515.388 482.370 440.761 401.316 365.619 376.750 362.861 358.218 447.916 491.858
Current Assets 91.347 27.597 55.971 111.615 246.644 236.374 176.449 449.040 279.965 237.208
Inventories 43.387 12.587 14.734 14.456 14.172 20.012 21.378 17.652 23.567 21.590
Receivables 18.095 10.953 4.546 5.302 12.065 16.264 14.016 305.708 10.771 3.841
Cash 29.865 4.057 36.690 91.857 220.407 200.097 141.054 125.680 63.680 30.847
Shareholders Funds 266.944 309.770 352.811 411.117 574.463 592.321 513.950 628.194 648.298 680.666
Social Capital 213.723 211.544 207.964 204.147 200.194 196.399 192.043 192.639 192.055 190.982
Debts 342.161 213.122 153.219 113.595 37.217 16.576 18.997 173.647 79.582 48.400
Income in Advance 13.571 9.858 3.268 767 752 4.312 6.362 5.416 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.208 euro in 2024 which includes Inventories of 21.590 euro, Receivables of 3.841 euro and cash availability of 30.847 euro.
The company's Equity was valued at 680.666 euro, while total Liabilities amounted to 48.400 euro. Equity increased by 35.991 euro, from 648.298 euro in 2023, to 680.666 in 2024.

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