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Financial results - LA NEA CHIRIŢĂ S.R.L.

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Financial Summary - La Nea Chiriţă S.r.l.
Unique identification code: 43614551
Registration number: J09/82/2021
Nace: 4711
Sales - Ron
84.459
Net Profit - Ron
4.213
Employees
2
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Company La Nea Chiriţă S.r.l. with Fiscal Code 43614551 recorded a turnover of 2024 of 84.459, with a net profit of 4.213 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 - La Nea Chiriţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.710 55.429 65.192 84.459
Total Income - EUR - - - - - - 42.943 67.596 160.818 85.451
Total Expenses - EUR - - - - - - 40.198 53.997 164.075 79.874
Gross Profit/Loss - EUR - - - - - - 2.745 13.599 -3.257 5.577
Net Profit/Loss - EUR - - - - - - 2.518 12.921 -4.868 4.213
Employees - - - - - - 1 1 2 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 30.3%, from 65.192 euro in the year 2023, to 84.459 euro in 2024. The Net Profit increased by 4.213 euro, from 0 euro in 2023, to 4.213 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 - La Nea Chiriţă S.r.l. - CUI 43614551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.084 37.441 26.191 30.859
Inventories - - - - - - 9.809 34.096 11.524 24.486
Receivables - - - - - - 31 617 538 1.242
Cash - - - - - - 3.244 2.728 14.130 5.131
Shareholders Funds - - - - - - 2.558 13.022 8.114 11.582
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.526 24.419 18.077 19.277
Income in Advance - - - - - - 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 30.859 euro in 2024 which includes Inventories of 24.486 euro, Receivables of 1.242 euro and cash availability of 5.131 euro.
The company's Equity was valued at 11.582 euro, while total Liabilities amounted to 19.277 euro. Equity increased by 3.513 euro, from 8.114 euro in 2023, to 11.582 in 2024.
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