Financial results - MARIUS CHIŞ SRL

Financial Summary - Marius Chiş Srl
Unique identification code: 15954515
Registration number: J2003001602020
Nace: 4711
Sales - Ron
10.898
Net Profit - Ron
784
Employees
Open Account
Company Marius Chiş Srl with Fiscal Code 15954515 recorded a turnover of 2024 of 10.898, with a net profit of 784 and having an average number of employees of - . 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 - Marius Chiş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.007 39.405 34.853 34.695 33.463 27.300 13.544 14.464 - 10.898
Total Income - EUR 49.007 39.405 34.853 34.695 33.463 27.300 13.544 14.464 - 10.901
Total Expenses - EUR 49.027 46.565 42.826 49.862 45.913 34.722 15.505 17.208 - 9.968
Gross Profit/Loss - EUR -20 -7.160 -7.973 -15.167 -12.450 -7.422 -1.961 -2.744 - 933
Net Profit/Loss - EUR -1.678 -7.614 -8.318 -15.514 -12.784 -7.688 -2.402 -3.179 - 784
Employees 1 2 3 3 3 2 1 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 decreased by -24.0%, from 14.464 euro in the year 2022, to 10.898 euro in 2024. The Net Profit increased by 784 euro, from 0 euro in 2022, to 784 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 - Marius Chiş Srl - CUI 15954515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 27.406 20.844 11.884 13.132 8.268 9.486 23.540 35.726 - 43.677
Inventories 27.262 19.981 10.789 12.822 8.095 9.355 23.068 35.421 - 42.344
Receivables 0 0 0 127 20 0 0 0 - 977
Cash 144 863 1.095 183 153 130 472 305 - 355
Shareholders Funds -32.264 -39.548 -46.839 -61.364 -72.960 -79.265 -79.909 -83.337 - -82.367
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 59.670 60.392 58.722 74.496 81.228 88.751 103.449 119.062 - 126.043
Income in Advance 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 "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 43.677 euro in 2024 which includes Inventories of 42.344 euro, Receivables of 977 euro and cash availability of 355 euro.
The company's Equity was valued at -82.367 euro, while total Liabilities amounted to 126.043 euro. Equity increased by 253 euro, from -83.337 euro in 2022, to -82.367 in 2024.

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