Financial results - CONFECTII CHIAJNA SRL

Financial Summary - Confectii Chiajna Srl
Unique identification code: 13642290
Registration number: J23/1383/2014
Nace: 4616
Sales - Ron
2.271.472
Net Profit - Ron
51.709
Employees
10
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Company Confectii Chiajna Srl with Fiscal Code 13642290 recorded a turnover of 2024 of 2.271.472, with a net profit of 51.709 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confectii Chiajna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.912.050 3.174.961 2.841.902 2.935.877 2.848.861 1.949.284 3.416.802 1.616.715 1.088.425 2.271.472
Total Income - EUR 4.078.598 3.440.264 3.022.776 2.980.449 2.897.065 2.008.228 3.683.963 1.681.977 1.362.010 2.499.513
Total Expenses - EUR 4.040.607 3.341.244 2.919.976 2.917.903 2.868.435 1.997.468 3.633.878 1.664.783 1.292.576 2.436.590
Gross Profit/Loss - EUR 37.990 99.020 102.801 62.546 28.629 10.760 50.086 17.194 69.434 62.923
Net Profit/Loss - EUR 28.315 82.192 84.921 47.585 20.996 4.934 39.813 11.804 58.067 51.709
Employees 31 31 28 29 20 15 17 16 11 10
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 109.9%, from 1.088.425 euro in the year 2023, to 2.271.472 euro in 2024. The Net Profit decreased by -6.033 euro, from 58.067 euro in 2023, to 51.709 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 - Confectii Chiajna Srl - CUI 13642290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.194 63.782 34.589 35.706 18.589 8.853 5.937 2.900 21.219 70.187
Current Assets 718.599 754.792 831.325 564.008 486.536 551.475 3.118.884 737.577 599.590 767.791
Inventories 134.190 177.683 424.853 176.640 101.452 181.296 98.326 42.568 85.816 214.849
Receivables 486.028 562.490 392.283 364.470 358.437 327.893 2.513.570 428.833 163.946 169.283
Cash 98.382 14.619 14.189 22.898 26.647 42.286 506.989 266.176 349.828 383.659
Shareholders Funds 142.777 223.513 304.651 346.646 360.928 359.020 390.871 403.888 460.729 509.864
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 676.195 597.579 564.364 255.885 147.514 204.775 2.738.948 340.248 163.820 330.401
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767.791 euro in 2024 which includes Inventories of 214.849 euro, Receivables of 169.283 euro and cash availability of 383.659 euro.
The company's Equity was valued at 509.864 euro, while total Liabilities amounted to 330.401 euro. Equity increased by 51.709 euro, from 460.729 euro in 2023, to 509.864 in 2024.

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