Financial results - CHITOIU PREST S.R.L.

Financial Summary - Chitoiu Prest S.r.l.
Unique identification code: 15794694
Registration number: J38/805/2003
Nace: 4711
Sales - Ron
109.453
Net Profit - Ron
22.804
Employee
3
The most important financial indicators for the company Chitoiu Prest S.r.l. - Unique Identification Number 15794694: sales in 2023 was 109.453 euro, registering a net profit of 22.804 euro and having an average number of 3 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, Profit, Employees, Debts, Capitals, Financial Results - Chitoiu Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.811 196.198 201.036 178.870 189.527 205.583 199.942 200.636 123.381 109.453
Total Income - EUR 182.944 196.205 201.514 178.870 189.527 205.583 200.520 200.636 123.381 133.712
Total Expenses - EUR 180.531 191.615 198.529 178.756 194.657 210.204 205.343 208.098 135.913 109.563
Gross Profit/Loss - EUR 2.413 4.590 2.984 114 -5.129 -4.620 -4.823 -7.462 -12.532 24.149
Net Profit/Loss - EUR 2.413 4.590 2.984 114 -7.027 -6.676 -6.826 -9.469 -13.766 22.804
Employees 5 5 5 4 4 4 4 4 4 3
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 decreased by -11.0%, from 123.381 euro in the year 2022, to 109.453 euro in 2023. The Net Profit increased by 22.804 euro, from 0 euro in 2022, to 22.804 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chitoiu Prest S.r.l. - CUI 15794694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 718 530 332 221 140 2.239 2.014 1.838 5.363 7.226
Current Assets 15.303 13.667 13.810 16.445 15.145 15.245 14.044 12.166 9.149 8.092
Inventories 14.294 11.860 8.309 13.887 13.868 12.288 12.805 11.316 7.231 6.936
Receivables 788 373 624 1.093 389 603 692 380 537 531
Cash 220 1.433 4.877 1.465 889 2.353 548 470 1.381 625
Shareholders Funds -2.974 1.591 4.559 4.596 424 -6.260 -12.968 -22.149 -35.983 -13.070
Social Capital 9.047 9.123 9.030 8.877 8.714 8.545 8.383 8.197 8.223 8.198
Debts 18.995 12.606 9.584 12.139 14.928 23.810 29.432 36.153 50.495 28.389
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 8.092 euro in 2023 which includes Inventories of 6.936 euro, Receivables of 531 euro and cash availability of 625 euro.
The company's Equity was valued at -13.070 euro, while total Liabilities amounted to 28.389 euro. Equity increased by 22.804 euro, from -35.983 euro in 2022, to -13.070 in 2023.

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