Financial results - CHITOIU PREST SRL

Financial Summary - Chitoiu Prest Srl
Unique identification code: 15794694
Registration number: J2003000805383
Nace: 4711
Sales - Ron
95.661
Net Profit - Ron
1.036
Employees
3
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Company Chitoiu Prest Srl with Fiscal Code 15794694 recorded a turnover of 2024 of 95.661, with a net profit of 1.036 and having an average number of employees of 3. 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 Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.198 201.036 178.870 189.527 205.583 199.942 200.636 123.381 109.453 95.661
Total Income - EUR 196.205 201.514 178.870 189.527 205.583 200.520 200.636 123.381 133.712 97.681
Total Expenses - EUR 191.615 198.529 178.756 194.657 210.204 205.343 208.098 135.913 109.563 96.363
Gross Profit/Loss - EUR 4.590 2.984 114 -5.129 -4.620 -4.823 -7.462 -12.532 24.149 1.319
Net Profit/Loss - EUR 4.590 2.984 114 -7.027 -6.676 -6.826 -9.469 -13.766 22.804 1.036
Employees 5 5 4 4 4 4 4 4 3 3
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 -12.1%, from 109.453 euro in the year 2023, to 95.661 euro in 2024. The Net Profit decreased by -21.640 euro, from 22.804 euro in 2023, to 1.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chitoiu Prest Srl - CUI 15794694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530 332 221 140 2.239 2.014 1.838 5.363 7.226 6.605
Current Assets 13.667 13.810 16.445 15.145 15.245 14.044 12.166 9.149 8.092 11.793
Inventories 11.860 8.309 13.887 13.868 12.288 12.805 11.316 7.231 6.936 9.922
Receivables 373 624 1.093 389 603 692 380 537 531 231
Cash 1.433 4.877 1.465 889 2.353 548 470 1.381 625 1.641
Shareholders Funds 1.591 4.559 4.596 424 -6.260 -12.968 -22.149 -35.983 -13.070 -11.961
Social Capital 9.123 9.030 8.877 8.714 8.545 8.383 8.197 8.223 8.198 8.152
Debts 12.606 9.584 12.139 14.928 23.810 29.432 36.153 50.495 28.389 30.359
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 11.793 euro in 2024 which includes Inventories of 9.922 euro, Receivables of 231 euro and cash availability of 1.641 euro.
The company's Equity was valued at -11.961 euro, while total Liabilities amounted to 30.359 euro. Equity increased by 1.036 euro, from -13.070 euro in 2023, to -11.961 in 2024.

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