Financial results - CHISMONY RUGI SRL

Financial Summary - Chismony Rugi Srl
Unique identification code: 31545172
Registration number: J11/220/2013
Nace: 4711
Sales - Ron
11.321
Net Profit - Ron
4.874
Employee
1
The most important financial indicators for the company Chismony Rugi Srl - Unique Identification Number 31545172: sales in 2022 was 11.321 euro, registering a net profit of 4.874 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron5.8K8.8K5179.1K11K2014201420152015202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chismony Rugi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.761 8.768 - - - - 517 9.097 11.356 -
Total Income - EUR 5.835 8.884 - - - - 517 9.097 11.356 -
Total Expenses - EUR 7.370 10.384 - - - - 6.095 12.722 6.353 -
Gross Profit/Loss - EUR -1.535 -1.500 - - - - -5.578 -3.625 5.003 -
Net Profit/Loss - EUR -1.710 -1.766 - - - - -5.582 -3.716 4.889 -
Employees 1 1 - - - - 1 1 1 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.4%, from 9.097 euro in the year 2021, to 11.356 euro in 2022. The Net Profit increased by 4.889 euro, from 0 euro in 2021, to 4.889 in the last year.
Sales - Ron5.8K8.8K5179.1K11K2014201420152015202020202021202120222022
Net Profit - Ron-1.7K-1.8K-5.6K-3.7K4.9K2014201420152015202020202021202120222022
Employees111112014201420152015202020202021202120222022

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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 - Chismony Rugi Srl - CUI 31545172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73 18 - - - - 0 0 0 -
Current Assets 6.787 15.182 - - - - 10.860 7.009 11.989 -
Inventories 6.702 15.116 - - - - 10.662 3.409 3.419 -
Receivables 0 15 - - - - 0 0 0 -
Cash 85 50 - - - - 198 3.600 8.570 -
Shareholders Funds -2.743 -4.532 - - - - -12.361 -15.803 -10.963 -
Social Capital 45 45 - - - - 41 40 41 -
Debts 9.604 19.733 - - - - 23.221 22.812 22.952 -
Income in Advance 0 0 - - - - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.989 euro in 2022 which includes Inventories of 3.419 euro, Receivables of 0 euro and cash availability of 8.570 euro.
The company's Equity was valued at -10.963 euro, while total Liabilities amounted to 22.952 euro. Equity increased by 4.889 euro, from -15.803 euro in 2021, to -10.963 in 2022.

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