Financial results - CHITIRA SRL

Financial Summary - Chitira Srl
Unique identification code: 15973240
Registration number: J2003002906354
Nace: 4761
Sales - Ron
40.945
Net Profit - Ron
-1.513
Employees
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Company Chitira Srl with Fiscal Code 15973240 recorded a turnover of 2024 of 40.945, with a net profit of -1.513 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chitira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.051 24.682 27.929 28.840 33.405 18.003 30.681 35.290 40.515 40.945
Total Income - EUR 22.051 24.682 27.929 28.840 33.405 18.003 30.681 35.290 40.515 40.945
Total Expenses - EUR 16.349 19.896 24.232 26.706 32.050 18.339 28.355 31.853 36.734 42.170
Gross Profit/Loss - EUR 5.702 4.785 3.697 2.134 1.356 -336 2.326 3.437 3.781 -1.224
Net Profit/Loss - EUR 5.041 4.045 2.860 1.268 354 -879 1.406 2.378 3.033 -1.513
Employees 1 0 1 1 1 0 0 1 1 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 1.6%, from 40.515 euro in the year 2023, to 40.945 euro in 2024. The Net Profit decreased by -3.017 euro, from 3.033 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHITIRA SRL

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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 - Chitira Srl - CUI 15973240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.781 28.276 31.102 33.510 34.194 33.091 32.180 38.237 45.101 44.210
Inventories 26.120 26.895 28.822 31.135 31.434 31.186 30.535 34.971 41.970 39.911
Receivables 0 47 394 86 116 198 147 0 0 0
Cash 661 1.334 1.885 2.290 2.644 1.707 1.498 3.266 3.132 4.299
Shareholders Funds 6.687 10.664 13.343 14.366 14.441 13.288 14.399 16.822 19.804 18.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.094 17.613 17.759 19.145 19.753 19.803 17.781 21.416 25.297 26.029
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 "4761 - 4761"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.210 euro in 2024 which includes Inventories of 39.911 euro, Receivables of 0 euro and cash availability of 4.299 euro.
The company's Equity was valued at 18.181 euro, while total Liabilities amounted to 26.029 euro. Equity decreased by -1.513 euro, from 19.804 euro in 2023, to 18.181 in 2024.

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