Financial results - CHIRIJANE S.R.L.

Financial Summary - Chirijane S.r.l.
Unique identification code: 17435409
Registration number: J17/744/2005
Nace: 4711
Sales - Ron
327.404
Net Profit - Ron
23.333
Employees
6
Open Account
Company Chirijane S.r.l. with Fiscal Code 17435409 recorded a turnover of 2024 of 327.404, with a net profit of 23.333 and having an average number of employees of 6. 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 - Chirijane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.537 129.235 125.234 130.626 147.519 170.974 176.517 234.352 284.046 327.404
Total Income - EUR 114.614 129.236 125.234 131.139 174.698 173.697 178.329 238.189 284.456 327.983
Total Expenses - EUR 110.526 125.062 127.675 134.671 178.367 161.350 159.928 202.033 263.582 295.794
Gross Profit/Loss - EUR 4.088 4.173 -2.441 -3.532 -3.669 12.347 18.400 36.156 20.875 32.189
Net Profit/Loss - EUR 4.088 4.173 -3.694 -4.837 -5.416 10.752 17.284 34.013 18.457 23.333
Employees 5 7 7 7 7 5 5 6 6 6
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 15.9%, from 284.046 euro in the year 2023, to 327.404 euro in 2024. The Net Profit increased by 4.980 euro, from 18.457 euro in 2023, to 23.333 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 - Chirijane S.r.l. - CUI 17435409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 34.840 0 0 0 0 0 0
Current Assets 25.531 28.486 22.538 19.272 57.238 51.990 46.159 64.747 62.865 81.901
Inventories 24.455 27.427 21.455 18.167 24.403 22.184 17.124 31.352 30.912 49.658
Receivables 665 2 19 0 31.834 26.138 24.987 17.083 17.119 16.927
Cash 412 1.057 1.064 1.105 1.002 3.667 4.048 16.312 14.835 15.317
Shareholders Funds -7.860 -3.606 -7.239 -11.944 -17.129 -6.052 11.366 35.194 21.198 26.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.515 32.243 29.838 66.227 74.531 58.105 35.126 29.688 41.801 55.913
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 81.901 euro in 2024 which includes Inventories of 49.658 euro, Receivables of 16.927 euro and cash availability of 15.317 euro.
The company's Equity was valued at 26.119 euro, while total Liabilities amounted to 55.913 euro. Equity increased by 5.039 euro, from 21.198 euro in 2023, to 26.119 in 2024.

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