Financial results - CHYNEZU CARTOFARU SRL

Financial Summary - Chynezu Cartofaru Srl
Unique identification code: 37235006
Registration number: J10/295/2017
Nace: 4781
Sales - Ron
722.907
Net Profit - Ron
22.310
Employees
3
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Company Chynezu Cartofaru Srl with Fiscal Code 37235006 recorded a turnover of 2024 of 722.907, with a net profit of 22.310 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chynezu Cartofaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.882 194.568 213.447 307.230 424.796 566.486 613.670 722.907
Total Income - EUR - - 41.882 194.568 213.447 307.230 424.796 566.486 613.670 722.907
Total Expenses - EUR - - 41.094 181.848 205.052 295.236 406.196 540.059 605.153 696.300
Gross Profit/Loss - EUR - - 788 12.720 8.395 11.994 18.600 26.427 8.517 26.608
Net Profit/Loss - EUR - - 369 10.774 6.261 9.003 14.352 20.762 3.133 22.310
Employees - - 1 1 1 1 1 1 3 3
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 18.5%, from 613.670 euro in the year 2023, to 722.907 euro in 2024. The Net Profit increased by 19.194 euro, from 3.133 euro in 2023, to 22.310 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 - Chynezu Cartofaru Srl - CUI 37235006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 790 1.410 42.601 35.394 70.484 57.014
Current Assets - - 1.328 12.100 18.383 28.959 51.294 55.026 51.077 85.886
Inventories - - 1.264 5.343 14.718 11.531 36.822 15.952 34.057 55.441
Receivables - - 0 36 831 809 12.929 9.219 14.976 17.225
Cash - - 64 6.721 2.835 16.619 1.544 29.856 2.043 13.220
Shareholders Funds - - 413 11.179 17.223 25.899 39.677 60.563 63.512 85.467
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 915 921 1.951 4.469 54.218 29.858 58.049 57.434
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.886 euro in 2024 which includes Inventories of 55.441 euro, Receivables of 17.225 euro and cash availability of 13.220 euro.
The company's Equity was valued at 85.467 euro, while total Liabilities amounted to 57.434 euro. Equity increased by 22.310 euro, from 63.512 euro in 2023, to 85.467 in 2024.

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