Financial results - CHITOIU SRL

Financial Summary - Chitoiu Srl
Unique identification code: 4807551
Registration number: J15/1581/1993
Nace: 4711
Sales - Ron
60.399
Net Profit - Ron
634
Employees
2
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Company Chitoiu Srl with Fiscal Code 4807551 recorded a turnover of 2024 of 60.399, with a net profit of 634 and having an average number of employees of 2. 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 - Chitoiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.131 39.198 46.708 52.867 55.266 58.608 48.059 60.705 66.922 60.399
Total Income - EUR 34.253 39.303 46.735 52.946 55.266 68.813 55.744 65.734 72.144 68.944
Total Expenses - EUR 31.969 37.016 43.229 47.493 54.286 57.807 49.397 64.320 71.164 67.267
Gross Profit/Loss - EUR 2.284 2.287 3.506 5.453 980 11.006 6.348 1.414 980 1.677
Net Profit/Loss - EUR 1.249 1.418 2.308 3.864 427 10.366 5.857 855 331 634
Employees 1 1 1 1 1 1 1 2 2 2
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 decreased by -9.2%, from 66.922 euro in the year 2023, to 60.399 euro in 2024. The Net Profit increased by 305 euro, from 331 euro in 2023, to 634 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 - Chitoiu Srl - CUI 4807551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.037 21.739 19.191 23.171 30.582 38.433 41.753 40.363 51.921 59.512
Inventories 9.035 11.785 7.964 8.749 21.215 29.119 39.032 37.674 45.751 52.470
Receivables 9.995 9.893 9.725 9.547 9.362 9.133 2.551 2.559 2.616 3.677
Cash 7 61 1.501 4.875 5 181 169 130 3.554 3.364
Shareholders Funds -6.557 -5.072 -2.678 1.236 1.639 11.974 17.565 18.475 18.750 19.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.595 26.811 21.868 21.936 28.943 26.459 24.187 21.888 33.224 40.233
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 59.512 euro in 2024 which includes Inventories of 52.470 euro, Receivables of 3.677 euro and cash availability of 3.364 euro.
The company's Equity was valued at 19.279 euro, while total Liabilities amounted to 40.233 euro. Equity increased by 634 euro, from 18.750 euro in 2023, to 19.279 in 2024.

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