The most important financial indicators for the company Chitimona Com S.r.l. - Unique Identification Number 6570973:
sales in 2023 was
60.593
euro, registering a net profit of
2.739
euro and having an average number of
2
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.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.5%, from 51.739 euro in the year 2022, to 60.593 euro in 2023.
The Net Profit decreased by -1.070 euro, from 3.821 euro in 2022, to 2.739 in the last year.
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 -
Chitimona Com S.r.l. - CUI 6570973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.228
1.143
1.037
927
0
0
0
0
0
0
Current Assets
1.254
2.406
2.174
2.897
606
1.866
3.701
8.105
11.799
15.657
Inventories
943
2.219
1.112
1.973
509
1.667
3.603
5.953
7.167
14.754
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
311
187
1.061
924
96
200
98
2.152
4.632
903
Shareholders Funds
-606
839
2.749
3.331
-1.061
-4.278
2.787
7.324
11.168
13.873
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
3.088
2.710
461
492
1.667
6.144
914
781
631
1.784
Income in Advance
0
0
0
0
0
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
15.657 euro in 2023 which includes Inventories of
14.754 euro, Receivables of
0 euro and cash availability of
903 euro.
The company's Equity was valued at
13.873 euro, while total Liabilities amounted to
1.784 euro.
Equity increased by 2.739 euro, from 11.168 euro in 2022, to 13.873 in 2023.
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