Financial results - CHIVEDA INDUSTRY SRL

Financial Summary - Chiveda Industry Srl
Unique identification code: 27892424
Registration number: J29/26/2011
Nace: 1392
Sales - Ron
36.306
Net Profit - Ron
-4.574
Employees
5
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Company Chiveda Industry Srl with Fiscal Code 27892424 recorded a turnover of 2024 of 36.306, with a net profit of -4.574 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiveda Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.933 19.193 30.902 30.019 52.309 30.430 59.250 42.823 40.038 36.306
Total Income - EUR 8.933 19.193 31.102 30.019 52.313 30.430 59.272 42.863 40.103 47.188
Total Expenses - EUR 5.995 23.121 30.916 28.182 29.266 38.554 40.029 37.786 39.350 51.417
Gross Profit/Loss - EUR 2.937 -3.927 187 1.837 23.047 -8.123 19.243 5.078 753 -4.229
Net Profit/Loss - EUR 2.669 -4.119 -125 1.536 22.524 -8.412 18.662 4.714 404 -4.574
Employees 1 6 6 5 4 5 4 3 3 5
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 -8.8%, from 40.038 euro in the year 2023, to 36.306 euro in 2024. The Net Profit decreased by -402 euro, from 404 euro in 2023, to 0 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 - Chiveda Industry Srl - CUI 27892424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 11.058 12.234 12.366 8.294
Current Assets 9.660 4.078 17.467 10.863 21.346 13.962 22.339 30.248 28.008 24.092
Inventories 2.529 789 4.349 3.642 4.026 6.660 7.572 7.275 9.483 6.741
Receivables 4.914 3.282 7.411 6.716 6.141 6.965 12.199 14.099 11.379 14.059
Cash 2.217 7 5.707 505 11.180 337 2.569 8.874 7.145 3.292
Shareholders Funds 4.424 260 131 1.665 20.055 11.262 29.674 34.480 34.780 30.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.236 3.818 17.336 9.198 1.292 2.700 3.724 8.003 5.594 2.374
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.092 euro in 2024 which includes Inventories of 6.741 euro, Receivables of 14.059 euro and cash availability of 3.292 euro.
The company's Equity was valued at 30.011 euro, while total Liabilities amounted to 2.374 euro. Equity decreased by -4.574 euro, from 34.780 euro in 2023, to 30.011 in 2024.

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