Financial results - CHIVU MAGAZIN MIXT SRL

Financial Summary - Chivu Magazin Mixt Srl
Unique identification code: 5547298
Registration number: J1994000675106
Nace: 4711
Sales - Ron
16.566
Net Profit - Ron
-5.275
Employees
2
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Company Chivu Magazin Mixt Srl with Fiscal Code 5547298 recorded a turnover of 2024 of 16.566, with a net profit of -5.275 and having an average number of employees of 2. 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 Magazin Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.385 24.966 16.372 14.720 16.138 23.636 22.947 21.930 15.045 16.566
Total Income - EUR 18.385 24.966 16.372 14.720 16.138 23.636 22.947 26.007 15.045 16.566
Total Expenses - EUR 28.297 28.443 22.505 15.849 21.080 19.345 18.513 18.044 16.062 21.675
Gross Profit/Loss - EUR -9.912 -3.477 -6.133 -1.129 -4.942 4.291 4.434 7.962 -1.016 -5.109
Net Profit/Loss - EUR -10.464 -3.727 -6.297 -1.276 -5.099 4.070 4.434 7.884 -1.167 -5.275
Employees 4 3 2 1 2 1 1 1 1 2
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 10.7%, from 15.045 euro in the year 2023, to 16.566 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 - Chivu Magazin Mixt Srl - CUI 5547298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.012 863 739 611 481
Current Assets 15.000 11.857 13.124 20.801 17.742 28.243 31.324 35.038 38.523 36.944
Inventories 14.961 11.820 12.940 20.401 17.646 28.063 31.236 34.732 34.750 36.891
Receivables 20 20 19 19 19 18 18 18 18 18
Cash 19 17 165 380 78 162 70 288 3.755 36
Shareholders Funds -62.046 -65.141 -70.335 -70.320 -74.058 -68.584 -62.630 -54.939 -55.940 -60.902
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 77.046 76.997 83.459 91.121 91.800 97.839 94.817 90.717 95.073 98.327
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 36.944 euro in 2024 which includes Inventories of 36.891 euro, Receivables of 18 euro and cash availability of 36 euro.
The company's Equity was valued at -60.902 euro, while total Liabilities amounted to 98.327 euro. Equity decreased by -5.275 euro, from -55.940 euro in 2023, to -60.902 in 2024.

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