Financial results - CHIVA & ANA-MARIA SRL

Financial Summary - Chiva & Ana-Maria Srl
Unique identification code: 36328794
Registration number: J2016001661221
Nace: 4777
Sales - Ron
51.138
Net Profit - Ron
4.871
Employees
1
Open Account
Company Chiva & Ana-Maria Srl with Fiscal Code 36328794 recorded a turnover of 2024 of 51.138, with a net profit of 4.871 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiva & Ana-Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 552 47.450 53.000 42.881 53.847 43.340 51.138
Total Income - EUR - - - 552 47.450 54.147 42.881 53.847 43.340 51.138
Total Expenses - EUR - - - 3.867 53.012 54.662 41.867 56.713 60.344 45.756
Gross Profit/Loss - EUR - - - -3.316 -5.561 -515 1.014 -2.865 -17.004 5.382
Net Profit/Loss - EUR - - - -3.322 -6.036 -795 567 -3.404 -17.437 4.871
Employees - - - 1 2 3 2 0 2 1
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 18.7%, from 43.340 euro in the year 2023, to 51.138 euro in 2024. The Net Profit increased by 4.871 euro, from 0 euro in 2023, to 4.871 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 - Chiva & Ana-Maria Srl - CUI 36328794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 202 1.007 949 928 931 928 0
Current Assets - - - 440 22.828 6.691 8.367 21.798 5.653 3.279
Inventories - - - 382 18.809 1.155 3.177 10.327 5.502 1.768
Receivables - - - 0 8 514 275 0 0 40
Cash - - - 58 4.012 5.022 4.915 11.471 151 1.471
Shareholders Funds - - - -3.279 -9.251 -9.871 -9.085 -12.517 -29.916 -24.878
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.920 33.086 17.511 18.380 35.246 36.498 28.158
Income in Advance - - - 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 "4777 - 4777"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.279 euro in 2024 which includes Inventories of 1.768 euro, Receivables of 40 euro and cash availability of 1.471 euro.
The company's Equity was valued at -24.878 euro, while total Liabilities amounted to 28.158 euro. Equity increased by 4.871 euro, from -29.916 euro in 2023, to -24.878 in 2024.

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