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Financial results - LA TERENTE CHICOBAR S.R.L.

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Financial Summary - La Terente Chicobar S.r.l.
Unique identification code: 40491217
Registration number: J10/177/2019
Nace: 5630
Sales - Ron
104.641
Net Profit - Ron
40.182
Employees
2
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Company La Terente Chicobar S.r.l. with Fiscal Code 40491217 recorded a turnover of 2024 of 104.641, with a net profit of 40.182 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Terente Chicobar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.709 41.442 55.291 41.987 95.231 104.641
Total Income - EUR - - - - 31.751 42.068 55.649 41.987 95.293 105.179
Total Expenses - EUR - - - - 25.384 37.417 43.447 45.384 60.279 57.462
Gross Profit/Loss - EUR - - - - 6.367 4.651 12.201 -3.397 35.014 47.717
Net Profit/Loss - EUR - - - - 6.049 4.356 11.734 -3.817 29.412 40.182
Employees - - - - 1 2 3 3 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 10.5%, from 95.231 euro in the year 2023, to 104.641 euro in 2024. The Net Profit increased by 10.934 euro, from 29.412 euro in 2023, to 40.182 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 Terente Chicobar S.r.l. - CUI 40491217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.701 1.928 1.327 1.089 553 168
Current Assets - - - - 8.514 8.273 13.599 4.751 28.660 41.295
Inventories - - - - 2.765 2.293 2.728 1.988 2.089 2.442
Receivables - - - - 42 636 5.638 552 17.050 17.040
Cash - - - - 5.707 5.344 5.233 2.211 9.521 21.814
Shareholders Funds - - - - 6.092 6.464 13.796 -1.741 27.676 36.446
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.123 3.737 1.129 7.581 1.536 5.018
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.295 euro in 2024 which includes Inventories of 2.442 euro, Receivables of 17.040 euro and cash availability of 21.814 euro.
The company's Equity was valued at 36.446 euro, while total Liabilities amounted to 5.018 euro. Equity increased by 8.924 euro, from 27.676 euro in 2023, to 36.446 in 2024.
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