Financial results - CHIRĂNUŞ S.R.L.

Financial Summary - Chirănuş S.r.l.
Unique identification code: 35799513
Registration number: J15/306/2016
Nace: 4778
Sales - Ron
38.307
Net Profit - Ron
20.629
Employees
Open Account
Company Chirănuş S.r.l. with Fiscal Code 35799513 recorded a turnover of 2024 of 38.307, with a net profit of 20.629 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chirănuş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.904 7.859 10.906 13.603 22.338 35.791 27.872 33.856 38.307
Total Income - EUR - 1.904 7.859 10.906 13.603 22.338 35.791 29.835 33.856 38.307
Total Expenses - EUR - 1.905 5.049 5.977 8.356 12.451 19.078 11.048 15.731 13.842
Gross Profit/Loss - EUR - -1 2.810 4.929 5.247 9.887 16.712 18.786 18.126 24.465
Net Profit/Loss - EUR - -58 2.574 4.601 4.838 9.480 15.660 17.967 15.661 20.629
Employees - 0 0 0 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 increased by 13.8%, from 33.856 euro in the year 2023, to 38.307 euro in 2024. The Net Profit increased by 5.056 euro, from 15.661 euro in 2023, to 20.629 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 - Chirănuş S.r.l. - CUI 35799513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 59 58 57 55 54 53 53 3.934 3.454
Current Assets - 2.413 3.127 7.170 11.895 21.123 36.673 18.654 30.194 31.913
Inventories - 1.409 2.248 3.194 3.540 3.833 5.532 5.389 5.348 5.937
Receivables - -45 0 0 0 0 0 10.141 22.745 22.618
Cash - 1.049 879 3.975 8.356 17.290 31.140 3.124 2.101 3.358
Shareholders Funds - -58 2.517 7.115 11.815 21.071 26.156 18.451 34.056 30.759
Social Capital - 0 0 43 42 41 40 41 40 40
Debts - 2.530 667 111 135 106 10.570 256 73 4.607
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.913 euro in 2024 which includes Inventories of 5.937 euro, Receivables of 22.618 euro and cash availability of 3.358 euro.
The company's Equity was valued at 30.759 euro, while total Liabilities amounted to 4.607 euro. Equity decreased by -3.106 euro, from 34.056 euro in 2023, to 30.759 in 2024.

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