Financial results - CHIVARITONIS SRL

Financial Summary - Chivaritonis Srl
Unique identification code: 27704539
Registration number: J2010000440397
Nace: 1421
Sales - Ron
429.113
Net Profit - Ron
-8.944
Employees
33
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Company Chivaritonis Srl with Fiscal Code 27704539 recorded a turnover of 2024 of 429.113, with a net profit of -8.944 and having an average number of employees of 33. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.314 277.712 330.533 336.728 355.171 335.398 304.800 390.877 391.503 429.113
Total Income - EUR 242.588 280.945 335.246 338.376 364.702 345.709 315.578 392.326 392.475 431.230
Total Expenses - EUR 198.780 276.489 301.431 309.557 360.409 353.595 332.930 366.667 410.118 440.173
Gross Profit/Loss - EUR 43.807 4.456 33.815 28.820 4.293 -7.887 -17.351 25.659 -17.643 -8.944
Net Profit/Loss - EUR 35.969 2.560 30.110 25.436 645 -11.344 -20.507 21.735 -21.568 -8.944
Employees 44 39 40 40 44 43 41 36 34 33
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 10.2%, from 391.503 euro in the year 2023, to 429.113 euro in 2024.
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 - Chivaritonis Srl - CUI 27704539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.291 24.912 18.361 23.824 15.342 8.068 3.998 4.530 2.032 1.792
Current Assets 62.254 27.394 40.273 38.104 43.945 45.728 46.336 40.900 48.282 30.818
Inventories 0 0 0 294 0 0 0 0 0 0
Receivables 14.436 229 31.010 667 1.013 324 378 0 38.810 30.028
Cash 47.818 27.164 9.263 37.142 42.932 45.403 45.958 40.900 9.472 790
Shareholders Funds 36.023 2.613 32.679 26.132 696 -10.661 -30.932 -9.293 -30.832 -39.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.522 49.693 25.955 35.796 58.591 64.457 65.688 30.202 56.700 47.905
Income in Advance 0 0 0 0 0 0 15.577 24.520 24.446 24.309
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.028 euro and cash availability of 790 euro.
The company's Equity was valued at -39.604 euro, while total Liabilities amounted to 47.905 euro. Equity decreased by -8.944 euro, from -30.832 euro in 2023, to -39.604 in 2024. The Debt Ratio was 146.9% in the year 2024.

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