Financial results - CHIPERYANEL SRL

Financial Summary - Chiperyanel Srl
Unique identification code: 26897016
Registration number: J2010000198397
Nace: 4711
Sales - Ron
6.413
Net Profit - Ron
807
Employees
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Company Chiperyanel Srl with Fiscal Code 26897016 recorded a turnover of 2024 of 6.413, with a net profit of 807 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 - Chiperyanel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.745 1.783 1.631 729 925 1.038 323 1.600 347 6.413
Total Income - EUR 1.745 1.783 1.631 729 925 1.038 323 1.600 347 6.413
Total Expenses - EUR 3.268 3.504 4.759 3.167 955 1.934 1.143 1.363 1.480 5.452
Gross Profit/Loss - EUR -1.523 -1.721 -3.128 -2.438 -30 -896 -820 237 -1.133 961
Net Profit/Loss - EUR -1.577 -1.775 -3.157 -2.460 -57 -924 -820 237 -1.133 807
Employees 1 1 1 1 0 1 1 0 1 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 increased by 1,759.0%, from 347 euro in the year 2023, to 6.413 euro in 2024. The Net Profit increased by 807 euro, from 0 euro in 2023, to 807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHIPERYANEL SRL

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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 - Chiperyanel Srl - CUI 26897016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 16 5 0 0 0 0 0 0 0
Current Assets 11.836 11.170 10.347 9.632 9.548 8.613 8.361 7.488 8.208 14.939
Inventories 11.736 11.100 10.256 9.586 9.295 8.522 8.277 7.327 7.437 14.768
Receivables 0 0 0 0 0 0 0 0 29 10
Cash 99 70 91 46 252 91 83 161 742 161
Shareholders Funds -3.965 -5.700 -8.760 -11.060 -10.903 -11.620 -12.182 -12.105 -13.201 -12.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.829 16.885 19.112 20.692 20.450 20.233 20.543 19.593 21.409 27.252
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 14.939 euro in 2024 which includes Inventories of 14.768 euro, Receivables of 10 euro and cash availability of 161 euro.
The company's Equity was valued at -12.313 euro, while total Liabilities amounted to 27.252 euro. Equity increased by 815 euro, from -13.201 euro in 2023, to -12.313 in 2024.

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