Financial results - CHOROS NATURAL STONES SRL

Financial Summary - Choros Natural Stones Srl
Unique identification code: 23764589
Registration number: J2008007240401
Nace: 4752
Sales - Ron
1.187.021
Net Profit - Ron
159.282
Employees
5
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Company Choros Natural Stones Srl with Fiscal Code 23764589 recorded a turnover of 2024 of 1.187.021, with a net profit of 159.282 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Choros Natural Stones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.611 321.374 504.769 754.117 797.518 916.114 967.870 723.749 604.997 1.187.021
Total Income - EUR 178.231 323.898 509.599 758.782 799.152 916.695 968.768 768.665 608.649 1.259.176
Total Expenses - EUR 155.454 300.122 371.416 664.202 697.181 752.329 833.435 766.838 656.246 1.062.935
Gross Profit/Loss - EUR 22.777 23.776 138.182 94.580 101.971 164.366 135.333 1.826 -47.597 196.241
Net Profit/Loss - EUR 20.824 18.624 132.426 87.041 93.989 155.857 125.848 -5.665 -53.755 159.282
Employees 1 1 2 4 5 4 4 6 6 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 increased by 97.3%, from 604.997 euro in the year 2023, to 1.187.021 euro in 2024. The Net Profit increased by 159.282 euro, from 0 euro in 2023, to 159.282 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 - Choros Natural Stones Srl - CUI 23764589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.515 54.673 64.241 64.259 59.313 44.535 27.059 40.141 21.405 37
Current Assets 44.695 80.475 198.188 225.765 208.257 308.637 227.154 187.536 196.889 106.816
Inventories 34.160 25.150 75.754 115.351 121.005 184.045 169.394 154.334 112.455 1.528
Receivables 1.189 31.642 92.396 49.230 57.152 10.149 10.606 16.858 52.047 13.324
Cash 9.346 23.683 30.038 61.184 30.099 114.443 47.153 16.345 32.387 91.964
Shareholders Funds 4.391 22.971 155.007 239.203 233.177 304.095 211.473 170.178 115.907 106.214
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 80.292 114.087 111.610 56.224 39.579 54.614 49.952 57.851 102.546 639
Income in Advance 0 0 2.515 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.816 euro in 2024 which includes Inventories of 1.528 euro, Receivables of 13.324 euro and cash availability of 91.964 euro.
The company's Equity was valued at 106.214 euro, while total Liabilities amounted to 639 euro. Equity decreased by -9.045 euro, from 115.907 euro in 2023, to 106.214 in 2024.

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