The most important financial indicators for the company Cheia Com S.r.l. - Unique Identification Number 4821742:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Cheia Com S.r.l. - CUI 4821742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
0
0
0
0
1.741
Current Assets
5.892
4.519
4.412
4.338
4.258
-
-
-
41
40
Inventories
5.733
4.458
4.412
4.338
4.258
-
-
-
0
0
Receivables
130
61
0
0
0
-
-
-
0
0
Cash
28
0
0
0
0
-
-
-
41
40
Shareholders Funds
-9.967
-11.591
-11.472
-11.278
-11.071
-
-
-
41
40
Social Capital
47
47
47
46
45
-
-
-
41
40
Debts
17.600
16.110
15.885
15.616
15.329
-
-
-
0
0
Income in Advance
0
0
0
0
0
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
40 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
40 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
0 euro.
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