Financial results - CHIVORICĂ S.R.L.

Financial Summary - Chivorică S.r.l.
Unique identification code: 38791441
Registration number: J09/80/2018
Nace: 4711
Sales - Ron
28.600
Net Profit - Ron
2.754
Employees
1
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Company Chivorică S.r.l. with Fiscal Code 38791441 recorded a turnover of 2024 of 28.600, with a net profit of 2.754 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 - Chivorică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.350 5.538 14.403 14.236 20.890 26.028 28.600
Total Income - EUR - - - 3.350 6.960 16.264 21.514 25.323 39.885 29.571
Total Expenses - EUR - - - 5.452 14.535 23.022 24.744 32.036 33.903 26.717
Gross Profit/Loss - EUR - - - -2.102 -7.574 -6.758 -3.230 -6.713 5.982 2.853
Net Profit/Loss - EUR - - - -2.163 -7.628 -6.875 -3.230 -6.897 5.646 2.754
Employees - - - 1 2 2 2 2 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 10.5%, from 26.028 euro in the year 2023, to 28.600 euro in 2024. The Net Profit decreased by -2.861 euro, from 5.646 euro in 2023, to 2.754 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 - Chivorică S.r.l. - CUI 38791441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 930 682 456 227 0
Current Assets - - - 4.127 16.744 16.245 20.299 10.628 8.456 4.039
Inventories - - - 4.080 16.291 14.988 15.992 8.614 2.671 3.630
Receivables - - - 0 101 1.099 910 1.836 1.376 366
Cash - - - 47 352 158 3.398 179 4.409 43
Shareholders Funds - - - -2.120 -9.707 -16.398 -19.265 -26.222 -20.496 -17.627
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.247 26.451 33.574 40.246 37.306 29.179 21.667
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 "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 4.039 euro in 2024 which includes Inventories of 3.630 euro, Receivables of 366 euro and cash availability of 43 euro.
The company's Equity was valued at -17.627 euro, while total Liabilities amounted to 21.667 euro. Equity increased by 2.754 euro, from -20.496 euro in 2023, to -17.627 in 2024.

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