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Financial results - CONSTANTIN CHIRITA SERV COM SRL

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Financial Summary - Constantin Chirita Serv Com Srl
Unique identification code: 21798
Registration number: J40/14192/1992
Nace: 4637
Sales - Ron
7.879
Net Profit - Ron
-8.106
Employees
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Company Constantin Chirita Serv Com Srl with Fiscal Code 21798 recorded a turnover of 2024 of 7.879, with a net profit of -8.106 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantin Chirita Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.086 1.304 1.850 678 250 1.986 4.261 5.438 4.029 7.879
Total Income - EUR 9.030 8.171 3.412 1.885 2.104 3.032 5.958 5.898 4.030 7.880
Total Expenses - EUR 11.258 10.704 13.744 15.758 7.621 13.289 26.885 45.479 12.158 15.986
Gross Profit/Loss - EUR -2.227 -2.533 -10.331 -13.873 -5.517 -10.257 -20.927 -39.581 -8.128 -8.106
Net Profit/Loss - EUR -2.499 -2.741 -10.434 -13.929 -5.580 -10.352 -23.202 -39.758 -8.128 -8.106
Employees 0 0 0 0 0 0 0 0 0 0
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 96.7%, from 4.029 euro in the year 2023, to 7.879 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 - Constantin Chirita Serv Com Srl - CUI 21798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.665 2.638 2.594 2.546 2.497 4.319 4.223 4.236 0 0
Current Assets 255.412 242.226 221.602 203.480 197.312 142.544 114.293 75.232 64.205 33.331
Inventories 33.762 38.384 41.178 39.961 41.270 6.732 4.710 10.016 10.709 750
Receivables 43.052 43.323 35.817 34.991 48.213 48.804 49.266 19.517 36.211 26.704
Cash 178.598 160.519 144.607 128.528 107.829 87.009 60.316 45.699 17.285 5.877
Shareholders Funds 242.891 237.672 223.216 205.191 195.637 144.838 118.424 79.033 52.471 33.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.186 7.192 979 835 4.172 2.025 92 435 11.733 223
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 "4637 - 4637"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.331 euro in 2024 which includes Inventories of 750 euro, Receivables of 26.704 euro and cash availability of 5.877 euro.
The company's Equity was valued at 33.109 euro, while total Liabilities amounted to 223 euro. Equity decreased by -19.069 euro, from 52.471 euro in 2023, to 33.109 in 2024.
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