Financial results - CHIVU ADVANCE S.R.L.

Financial Summary - Chivu Advance S.r.l.
Unique identification code: 42540251
Registration number: J51/232/2020
Nace: 4711
Sales - Ron
28.150
Net Profit - Ron
-2.024
Employees
1
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Company Chivu Advance S.r.l. with Fiscal Code 42540251 recorded a turnover of 2023 of 28.150, with a net profit of -2.024 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 - Chivu Advance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.242 13.221 16.666 28.308 -
Total Income - EUR - - - - - 7.242 13.221 16.666 28.319 -
Total Expenses - EUR - - - - - 6.334 12.609 20.640 30.069 -
Gross Profit/Loss - EUR - - - - - 908 612 -3.974 -1.750 -
Net Profit/Loss - EUR - - - - - 691 583 -4.143 -2.036 -
Employees - - - - - 1 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 70.4%, from 16.666 euro in the year 2022, to 28.308 euro in 2023.
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 - Chivu Advance S.r.l. - CUI 42540251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 9.136 48.929 91.658 120.935 -
Inventories - - - - - 8.487 48.689 91.407 118.490 -
Receivables - - - - - 0 17 142 155 -
Cash - - - - - 650 224 109 2.290 -
Shareholders Funds - - - - - 732 1.299 -2.840 -4.837 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 8.404 47.630 94.498 125.772 -
Income in Advance - - - - - 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 120.935 euro in 2023 which includes Inventories of 118.490 euro, Receivables of 155 euro and cash availability of 2.290 euro.
The company's Equity was valued at -4.837 euro, while total Liabilities amounted to 125.772 euro. Equity decreased by -2.006 euro, from -2.840 euro in 2022, to -4.837 in 2023.

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