Financial results - CHIVIO 93 SRL

Financial Summary - Chivio 93 Srl
Unique identification code: 5015380
Registration number: J17/3145/1993
Nace: 4711
Sales - Ron
8.650
Net Profit - Ron
-4.243
Employees
1
Open Account
Company Chivio 93 Srl with Fiscal Code 5015380 recorded a turnover of 2024 of 8.650, with a net profit of -4.243 and having an average number of employees of 1. 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 - Chivio 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.224 10.132 9.194 9.025 8.851 8.683 7.783 8.517 8.594 8.650
Total Income - EUR 9.877 12.077 11.382 12.361 10.688 9.755 7.830 8.673 8.594 8.650
Total Expenses - EUR 5.709 5.214 6.352 3.723 5.277 3.577 3.218 6.230 11.082 12.810
Gross Profit/Loss - EUR 4.168 6.863 5.031 8.638 5.411 6.178 4.612 2.443 -2.488 -4.161
Net Profit/Loss - EUR 3.872 6.501 4.689 8.267 5.090 5.886 4.377 2.269 -2.564 -4.243
Employees 0 0 0 0 0 0 0 1 1 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 1.2%, from 8.594 euro in the year 2023, to 8.650 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CHIVIO 93 SRL

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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 - Chivio 93 Srl - CUI 5015380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.177 20.022 16.739 15.766 14.808 13.886 12.952 13.195 12.533 11.844
Current Assets 1.251 5.109 12.631 17.056 20.107 26.217 25.526 22.146 20.337 9.618
Inventories 0 0 0 0 0 0 0 0 208 207
Receivables 598 3.387 11.370 15.445 18.941 24.576 23.723 18.460 15.539 6.940
Cash 654 1.722 1.260 1.611 1.166 1.641 1.803 3.686 4.589 2.471
Shareholders Funds 18.710 25.020 29.285 32.717 34.825 40.050 38.486 34.791 32.121 20.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.718 111 84 105 90 53 -8 551 748 799
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 9.618 euro in 2024 which includes Inventories of 207 euro, Receivables of 6.940 euro and cash availability of 2.471 euro.
The company's Equity was valued at 20.663 euro, while total Liabilities amounted to 799 euro. Equity decreased by -11.279 euro, from 32.121 euro in 2023, to 20.663 in 2024.

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