Financial results - CHISELENA 2004 S.R.L.

Financial Summary - Chiselena 2004 S.r.l.
Unique identification code: 16393119
Registration number: J11/348/2004
Nace: 4711
Sales - Ron
34.829
Net Profit - Ron
-1.116
Employees
1
Open Account
Company Chiselena 2004 S.r.l. with Fiscal Code 16393119 recorded a turnover of 2024 of 34.829, with a net profit of -1.116 and having an average number of employees of 1. 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 - Chiselena 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.541 23.854 19.323 21.147 20.380 20.835 22.800 24.705 12.219 34.829
Total Income - EUR 28.541 23.854 19.323 26.627 28.872 22.117 25.933 26.861 12.219 34.829
Total Expenses - EUR 27.413 23.768 22.734 24.753 22.759 23.361 25.286 27.484 18.781 35.597
Gross Profit/Loss - EUR 1.128 86 -3.411 1.875 6.113 -1.244 647 -623 -6.562 -767
Net Profit/Loss - EUR 272 -391 -3.604 1.608 5.824 -1.449 387 -891 -6.684 -1.116
Employees 1 1 1 1 1 1 1 1 1 1
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 186.6%, from 12.219 euro in the year 2023, to 34.829 euro in 2024.
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 - Chiselena 2004 S.r.l. - CUI 16393119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 146 143 141 138 135 132 0 0 0
Current Assets 4.440 3.329 3.211 3.318 3.003 2.842 2.432 2.081 3.304 2.698
Inventories 3.290 2.888 2.800 2.925 2.786 2.671 2.169 2.074 3.153 2.085
Receivables 0 0 0 0 60 0 0 0 0 34
Cash 1.150 441 411 393 157 172 263 7 152 578
Shareholders Funds -6.383 -6.709 -10.199 -8.404 -2.417 -3.820 -3.348 -4.249 -10.920 -11.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.971 10.184 13.553 11.863 5.558 6.797 5.912 6.330 14.224 14.673
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 2.698 euro in 2024 which includes Inventories of 2.085 euro, Receivables of 34 euro and cash availability of 578 euro.
The company's Equity was valued at -11.975 euro, while total Liabilities amounted to 14.673 euro. Equity decreased by -1.116 euro, from -10.920 euro in 2023, to -11.975 in 2024.

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